$55.7 Billion is the total value of SEI INVESTMENTS CO's 5162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,564,825,417 | -3.9% | 4,955,895 | +3.7% | 2.81% | -1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,344,545,870 | -3.0% | 30,753,564 | +2.5% | 2.42% | -0.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,108,546,750 | +3.8% | 15,886,298 | +8.1% | 1.99% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $950,758,851 | +9.3% | 7,479,223 | +12.1% | 1.71% | +12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $652,036,383 | +9.7% | 4,982,702 | +0.3% | 1.17% | +13.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $629,951,680 | -2.1% | 8,662,699 | +0.9% | 1.13% | +0.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $568,801,430 | +1.2% | 8,824,102 | +5.3% | 1.02% | +4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $455,996,987 | +0.9% | 3,305,992 | +3.9% | 0.82% | +3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $455,012,632 | -3.1% | 1,670,943 | +0.7% | 0.82% | -0.1% |
| FB | Buy | META PLATFORMS INCcl a | $451,115,257 | +17.6% | 1,502,704 | +12.4% | 0.81% | +21.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $443,781,660 | +15.6% | 9,226,218 | +20.7% | 0.80% | +19.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $430,905,509 | +17.8% | 3,268,144 | +8.0% | 0.77% | +21.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $405,325,850 | +3.0% | 11,956,454 | +4.9% | 0.73% | +6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,988,947 | -1.4% | 9,461,643 | +2.3% | 0.67% | +1.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $331,995,600 | +9.9% | 5,696,551 | +15.3% | 0.60% | +13.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $330,097,180 | +36.0% | 2,329,672 | +43.6% | 0.59% | +40.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $319,379,260 | +2.9% | 6,669,027 | +3.3% | 0.57% | +6.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $316,927,320 | +3.0% | 6,703,208 | +3.3% | 0.57% | +6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $315,388,660 | -4.8% | 7,614,345 | +0.7% | 0.57% | -1.9% |
| NFLX | Buy | NETFLIX INC | $296,865,150 | -5.7% | 786,176 | +10.0% | 0.53% | -2.9% |
| Buy | ATLASSIAN CORPORATIONcl a | $278,953,691 | +20.5% | 1,384,320 | +0.3% | 0.50% | +24.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $277,134,850 | -9.2% | 2,695,342 | +0.6% | 0.50% | -6.6% |
| Buy | LINDE PLC | $271,076,233 | -1.6% | 728,018 | +0.7% | 0.49% | +1.2% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $263,679,060 | +2.4% | 5,222,426 | +6.4% | 0.47% | +5.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $263,792,950 | -0.3% | 4,459,027 | +5.0% | 0.47% | +2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $258,319,479 | +2.0% | 5,428,004 | +5.7% | 0.46% | +5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $258,078,594 | -1.7% | 4,887,851 | +0.7% | 0.46% | +1.3% |
| LLY | Buy | ELI LILLY & CO | $254,307,372 | +24.2% | 473,457 | +8.4% | 0.46% | +28.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $251,111,145 | -1.0% | 2,701,574 | +0.7% | 0.45% | +2.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $238,199,150 | +0.0% | 2,315,766 | +1.2% | 0.43% | +3.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $227,016,406 | -3.7% | 9,510,499 | +3.1% | 0.41% | -0.7% |
| CRM | Buy | SALESFORCE INC | $225,578,691 | -1.9% | 1,112,424 | +2.2% | 0.40% | +1.0% |
| WDAY | Buy | WORKDAY INCcl a | $193,910,970 | +19.1% | 902,551 | +25.2% | 0.35% | +22.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $184,197,120 | +0.7% | 1,154,891 | +4.4% | 0.33% | +3.8% |
| EQIX | Buy | EQUINIX INC | $181,160,760 | +0.1% | 249,441 | +8.1% | 0.33% | +3.2% |
| AVGO | Buy | BROADCOM INC | $175,752,013 | +8.5% | 211,609 | +13.3% | 0.32% | +11.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $172,928,329 | -0.8% | 1,051,557 | +17.0% | 0.31% | +2.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $167,253,490 | -3.3% | 3,408,440 | +1.1% | 0.30% | -0.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $165,946,739 | +9.1% | 430,342 | +7.1% | 0.30% | +12.5% |
| MBB | Buy | ISHARES TRmbs etf | $163,550,522 | +2.5% | 1,841,786 | +7.7% | 0.29% | +5.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $163,489,889 | -4.2% | 763,313 | +2.7% | 0.29% | -1.3% |
| WELL | Buy | WELLTOWER INC | $163,026,072 | +14.8% | 1,990,064 | +13.3% | 0.29% | +18.1% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $156,142,820 | +3.5% | 6,555,097 | +8.7% | 0.28% | +6.8% |
| MRK | Buy | MERCK & CO INC | $156,229,376 | -10.1% | 1,517,525 | +0.7% | 0.28% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $151,914,258 | -5.3% | 975,372 | +0.6% | 0.27% | -2.5% |
| TSLA | Buy | TESLA INC | $150,119,922 | +3.3% | 599,982 | +8.1% | 0.27% | +6.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $146,900,490 | +0.0% | 1,599,880 | +0.0% | 0.26% | +3.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $146,047,820 | +15.4% | 1,206,806 | +8.6% | 0.26% | +18.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $140,756,661 | +38.8% | 286,310 | +10.1% | 0.25% | +42.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $138,825,422 | -1.1% | 399,218 | +0.1% | 0.25% | +1.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $138,658,650 | +2.3% | 2,884,506 | +6.6% | 0.25% | +5.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $132,698,370 | -13.9% | 287,228 | +0.7% | 0.24% | -11.5% |
| Buy | NU HLDGS LTD | $129,775,841 | -0.4% | 17,900,114 | +8.4% | 0.23% | +2.6% | |
| SNPS | Buy | SYNOPSYS INC | $128,956,107 | +10.5% | 280,962 | +4.8% | 0.23% | +13.7% |
| INVH | Buy | INVITATION HOMES INC | $127,492,223 | -7.1% | 4,023,106 | +0.8% | 0.23% | -4.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $122,586,487 | +34.7% | 300,028 | +35.6% | 0.22% | +38.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $114,638,021 | -2.6% | 785,942 | +1.4% | 0.21% | +0.5% |
| CI | Buy | THE CIGNA GROUP | $111,529,264 | +17.5% | 389,869 | +15.2% | 0.20% | +20.5% |
| XOM | Buy | EXXON MOBIL CORP | $108,021,107 | +16.6% | 918,703 | +6.4% | 0.19% | +19.8% |
| ANSS | Buy | ANSYS INC | $106,156,451 | -5.9% | 356,768 | +4.5% | 0.19% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $104,460,357 | +0.0% | 720,226 | +0.3% | 0.19% | +3.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $104,726,082 | +40.7% | 279,107 | +43.4% | 0.19% | +44.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $103,288,055 | -2.0% | 956,123 | +4.7% | 0.19% | +1.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $101,505,139 | +35.9% | 2,207,102 | +27.6% | 0.18% | +40.0% |
| IT | Buy | GARTNER INC | $100,514,769 | +5.0% | 292,526 | +7.1% | 0.18% | +8.4% |
| MSCI | Buy | MSCI INC | $100,016,440 | +9.7% | 194,932 | +0.3% | 0.18% | +13.2% |
| AON | Buy | AON PLC | $95,065,084 | +20.9% | 293,216 | +28.7% | 0.17% | +24.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $93,652,564 | +4.9% | 267,362 | +2.1% | 0.17% | +7.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $90,681,888 | +16.5% | 624,569 | +11.2% | 0.16% | +19.9% |
| CSGP | Buy | COSTAR GROUP INC | $90,234,169 | -11.7% | 1,173,549 | +2.3% | 0.16% | -9.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $89,827,218 | +1.1% | 448,760 | +17.0% | 0.16% | +3.9% |
| BAC | Buy | BANK AMERICA CORP | $88,694,598 | -0.9% | 3,239,412 | +3.9% | 0.16% | +1.9% |
| AMGN | Buy | AMGEN INC | $87,547,479 | +23.1% | 325,729 | +1.7% | 0.16% | +26.6% |
| MDT | Buy | MEDTRONIC PLC | $86,684,581 | -10.2% | 1,106,202 | +1.0% | 0.16% | -7.1% |
| CF | Buy | CF INDS HLDGS INC | $83,779,787 | +35.0% | 977,147 | +9.3% | 0.15% | +39.8% |
| CAT | Buy | CATERPILLAR INC | $83,818,436 | +274.4% | 307,014 | +237.4% | 0.15% | +287.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $84,050,848 | +36.7% | 770,049 | +38.8% | 0.15% | +41.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $82,381,601 | +14.9% | 26,714 | +0.6% | 0.15% | +18.4% |
| SUI | Buy | SUN CMNTYS INC | $82,169,308 | +15.0% | 694,348 | +26.8% | 0.15% | +18.4% |
| TXN | Buy | TEXAS INSTRS INC | $79,909,552 | -6.8% | 502,532 | +5.5% | 0.14% | -4.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $79,308,436 | +4.4% | 1,073,768 | +14.1% | 0.14% | +8.3% |
| IDXX | Buy | IDEXX LABS INC | $79,476,273 | +0.4% | 181,756 | +15.4% | 0.14% | +3.6% |
| PEP | Buy | PEPSICO INC | $78,643,204 | +0.8% | 464,135 | +10.2% | 0.14% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $77,104,577 | +0.9% | 292,687 | +14.3% | 0.14% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $76,907,371 | +23.2% | 456,108 | +15.0% | 0.14% | +26.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $75,841,473 | +4.1% | 2,168,873 | +4.2% | 0.14% | +7.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $73,857,831 | +4.6% | 81,262 | +9.9% | 0.13% | +8.1% |
| ICLR | Buy | ICON PLC | $72,528,904 | -1.3% | 294,530 | +0.2% | 0.13% | +1.6% |
| DXCM | Buy | DEXCOM INC | $71,807,917 | -10.5% | 769,645 | +23.3% | 0.13% | -7.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $70,816,804 | +81.5% | 778,715 | +222.9% | 0.13% | +86.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $70,304,440 | +7.7% | 1,469,886 | +10.1% | 0.13% | +10.5% |
| HOLX | Buy | HOLOGIC INC | $70,355,837 | -4.7% | 1,013,763 | +11.2% | 0.13% | -2.3% |
| HXL | Buy | HEXCEL CORP NEW | $68,640,436 | -9.6% | 1,053,735 | +5.5% | 0.12% | -6.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $68,643,094 | +98.0% | 449,314 | +128.0% | 0.12% | +105.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $68,435,779 | +1.6% | 1,010,579 | +7.4% | 0.12% | +5.1% |
| COP | Buy | CONOCOPHILLIPS | $68,184,319 | +16.0% | 569,102 | +0.4% | 0.12% | +20.6% |
| CVS | Buy | CVS HEALTH CORP | $67,243,588 | +5.7% | 963,021 | +4.7% | 0.12% | +9.0% |
| BWA | Buy | BORGWARNER INC | $65,979,875 | -5.1% | 1,634,376 | +14.9% | 0.12% | -1.7% |
| RSG | Buy | REPUBLIC SVCS INC | $65,866,191 | +0.8% | 462,185 | +8.3% | 0.12% | +3.5% |
| ABBV | Buy | ABBVIE INC | $65,586,108 | +13.8% | 439,996 | +2.8% | 0.12% | +16.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $64,904,276 | -9.8% | 1,105,508 | +1.4% | 0.12% | -7.1% |
| DHI | Buy | D R HORTON INC | $64,725,652 | +4.1% | 602,272 | +17.9% | 0.12% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $64,577,636 | -8.6% | 349,563 | +2.7% | 0.12% | -5.7% |
| GATX | Buy | GATX CORP | $64,537,754 | -2.5% | 593,015 | +15.4% | 0.12% | +0.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $63,807,038 | +8.3% | 635,340 | +11.9% | 0.12% | +11.7% |
| VICI | Buy | VICI PPTYS INC | $63,488,847 | +41.9% | 2,181,747 | +53.3% | 0.11% | +46.2% |
| CCI | Buy | CROWN CASTLE INC | $62,913,915 | -12.6% | 683,622 | +8.2% | 0.11% | -10.3% |
| R | Buy | RYDER SYS INC | $62,635,619 | +37.6% | 585,652 | +9.1% | 0.11% | +43.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $62,218,040 | +2.6% | 1,239,914 | +2.5% | 0.11% | +5.7% |
| AOS | Buy | SMITH A O CORP | $62,189,552 | -2.7% | 940,410 | +7.1% | 0.11% | +0.9% |
| Buy | WORLD GOLD TRspdr gld minis | $62,587,772 | +629.0% | 1,707,015 | +657.4% | 0.11% | +646.7% | |
| USB | Buy | US BANCORP DEL | $61,791,496 | +56.0% | 1,869,070 | +55.9% | 0.11% | +60.9% |
| SNA | Buy | SNAP ON INC | $61,698,065 | +1.6% | 241,884 | +14.8% | 0.11% | +4.7% |
| MCK | Buy | MCKESSON CORP | $61,818,355 | +11.6% | 142,190 | +9.6% | 0.11% | +14.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $61,186,100 | +1.9% | 2,915,084 | +2.1% | 0.11% | +4.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $60,436,258 | +94.9% | 497,091 | +138.6% | 0.11% | +101.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $60,434,213 | -6.8% | 295,413 | +3.7% | 0.11% | -3.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $59,857,490 | -3.4% | 917,773 | +0.0% | 0.11% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $60,256,592 | +6.6% | 540,851 | +4.4% | 0.11% | +9.1% |
| MCO | Buy | MOODYS CORP | $60,166,033 | -4.5% | 190,297 | +5.0% | 0.11% | -1.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $60,164,976 | -4.0% | 146,581 | +8.0% | 0.11% | -0.9% |
| BP | Buy | BP PLCsponsored adr | $59,792,090 | +49.0% | 1,544,216 | +35.8% | 0.11% | +52.9% |
| INTC | Buy | INTEL CORP | $59,568,841 | +21.2% | 1,675,602 | +14.0% | 0.11% | +24.4% |
| LEN | Buy | LENNAR CORPcl a | $59,301,232 | -9.2% | 528,391 | +1.4% | 0.11% | -6.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $58,254,672 | +10.1% | 263,635 | +7.2% | 0.10% | +14.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $56,010,299 | -17.1% | 499,109 | +7.6% | 0.10% | -14.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $56,068,738 | -13.9% | 19,673,306 | +4.5% | 0.10% | -11.4% |
| REG | Buy | REGENCY CTRS CORP | $56,327,242 | +4.5% | 947,631 | +8.6% | 0.10% | +7.4% |
| CNC | Buy | CENTENE CORP DEL | $56,214,383 | +18.0% | 816,126 | +15.5% | 0.10% | +21.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $56,289,433 | -0.9% | 607,999 | +4.5% | 0.10% | +2.0% |
| ARW | Buy | ARROW ELECTRS INC | $55,806,719 | -3.6% | 445,586 | +10.2% | 0.10% | -1.0% |
| ALB | Buy | ALBEMARLE CORP | $55,189,541 | -17.9% | 324,570 | +7.7% | 0.10% | -15.4% |
| AMAT | Buy | APPLIED MATLS INC | $53,277,820 | +1.6% | 384,820 | +6.0% | 0.10% | +5.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $53,386,546 | +22.8% | 498,381 | +12.7% | 0.10% | +26.3% |
| SON | Buy | SONOCO PRODS CO | $52,982,136 | +7.9% | 974,833 | +17.1% | 0.10% | +10.5% |
| MOGA | Buy | MOOG INCcl a | $52,430,833 | +17.3% | 464,154 | +12.6% | 0.09% | +20.5% |
| CAG | Buy | CONAGRA BRANDS INC | $51,433,267 | -10.4% | 1,875,762 | +10.2% | 0.09% | -8.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $50,957,442 | +27.9% | 329,527 | +32.8% | 0.09% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $50,962,907 | +5.7% | 142,172 | +11.8% | 0.09% | +9.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $51,102,697 | +9.0% | 380,370 | +11.1% | 0.09% | +12.2% |
| TJX | Buy | TJX COS INC NEW | $50,531,616 | +13.6% | 568,542 | +8.4% | 0.09% | +16.7% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $50,828,540 | -2.2% | 2,563,197 | +4.4% | 0.09% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $50,182,495 | -14.8% | 737,219 | +2.2% | 0.09% | -12.6% |
| WIX | Buy | WIX COM LTD | $49,481,904 | +26.9% | 539,018 | +8.2% | 0.09% | +30.9% |
| CB | Buy | CHUBB LIMITED | $49,307,882 | +15.1% | 236,847 | +6.5% | 0.09% | +18.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $48,732,786 | +2.9% | 654,923 | +11.7% | 0.09% | +6.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $48,455,938 | +123.8% | 607,900 | +110.1% | 0.09% | +128.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $48,487,605 | -6.0% | 338,551 | +9.7% | 0.09% | -3.3% |
| SO | Buy | SOUTHERN CO | $48,649,596 | +0.4% | 751,695 | +9.0% | 0.09% | +2.4% |
| BOX | Buy | BOX INCcl a | $48,619,998 | -16.4% | 2,008,261 | +1.4% | 0.09% | -13.9% |
| EOG | Buy | EOG RES INC | $48,109,053 | +21.8% | 379,541 | +10.0% | 0.09% | +24.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $47,966,897 | +15.6% | 2,612,579 | +26.5% | 0.09% | +19.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $47,838,277 | +4.2% | 551,517 | +0.1% | 0.09% | +7.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $47,366,878 | +23.7% | 2,048,731 | +23.4% | 0.08% | +26.9% |
| WWD | Buy | WOODWARD INC | $47,376,983 | +17.1% | 381,273 | +12.0% | 0.08% | +19.7% |
| CNMD | Buy | CONMED CORP | $47,477,641 | -14.1% | 470,774 | +15.7% | 0.08% | -11.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $47,361,651 | -3.1% | 1,110,469 | +1.2% | 0.08% | 0.0% |
| CME | Buy | CME GROUP INC | $47,418,002 | +15.9% | 236,855 | +7.3% | 0.08% | +19.7% |
| HQY | Buy | HEALTHEQUITY INC | $47,568,420 | +26.0% | 651,176 | +8.9% | 0.08% | +28.8% |
| AROC | Buy | ARCHROCK INC | $46,803,354 | +43.3% | 3,714,556 | +16.5% | 0.08% | +47.4% |
| UDR | Buy | UDR INC | $45,953,645 | -15.7% | 1,288,301 | +1.5% | 0.08% | -12.6% |
| UNP | Buy | UNION PAC CORP | $46,065,282 | +0.4% | 226,221 | +0.8% | 0.08% | +3.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $45,926,417 | +17.9% | 721,662 | +18.3% | 0.08% | +22.1% |
| DIOD | Buy | DIODES INC | $46,256,746 | -5.4% | 586,721 | +10.9% | 0.08% | -2.4% |
| NSP | Buy | INSPERITY INC | $45,548,591 | +2.3% | 466,685 | +24.7% | 0.08% | +5.1% |
| FORM | Buy | FORMFACTOR INC | $44,945,080 | +17.8% | 1,286,351 | +15.4% | 0.08% | +20.9% |
| DOX | Buy | AMDOCS LTD | $44,963,439 | -12.0% | 532,185 | +3.0% | 0.08% | -9.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $45,164,667 | -6.3% | 262,981 | +3.3% | 0.08% | -3.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $45,101,223 | -4.0% | 1,338,715 | +1.0% | 0.08% | -1.2% |
| EMN | Buy | EASTMAN CHEM CO | $44,132,910 | +29.0% | 575,256 | +40.8% | 0.08% | +31.7% |
| JBL | Buy | JABIL INC | $44,018,807 | +45.5% | 346,907 | +23.7% | 0.08% | +49.1% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $43,419,041 | -8.0% | 526,865 | +0.5% | 0.08% | -4.9% |
| Buy | FIRSTCASH HOLDINGS INC | $42,837,369 | +26.3% | 426,752 | +17.4% | 0.08% | +30.5% | |
| WBS | Buy | WEBSTER FINL CORP | $42,684,250 | +24.5% | 1,058,926 | +16.6% | 0.08% | +28.3% |
| RTX | Buy | RTX CORPORATION | $42,781,665 | -24.9% | 594,427 | +2.2% | 0.08% | -22.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $42,467,179 | +35.4% | 203,228 | +52.6% | 0.08% | +38.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $42,275,811 | -13.9% | 328,612 | +1.6% | 0.08% | -11.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $42,271,453 | -0.1% | 311,841 | +3.7% | 0.08% | +2.7% |
| CBT | Buy | CABOT CORP | $42,048,888 | +16.7% | 607,032 | +12.7% | 0.08% | +20.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $42,127,001 | +4.2% | 488,258 | +12.7% | 0.08% | +8.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $41,955,909 | +4.7% | 279,383 | +1.4% | 0.08% | +7.1% |
| FIVE | Buy | FIVE BELOW INC | $41,593,594 | -0.7% | 258,506 | +21.2% | 0.08% | +2.7% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $41,976,077 | +19.0% | 867,274 | +10.4% | 0.08% | +21.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $41,324,864 | +7.7% | 681,933 | +2.3% | 0.07% | +10.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $40,803,509 | +11.5% | 98,529 | +0.8% | 0.07% | +14.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $40,762,761 | +31.0% | 206,998 | +50.8% | 0.07% | +35.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $40,429,448 | -5.8% | 427,463 | +8.5% | 0.07% | -2.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $40,603,174 | +70.1% | 92,317 | +42.1% | 0.07% | +73.8% |
| XYL | Buy | XYLEM INC | $40,033,000 | -9.1% | 439,778 | +12.5% | 0.07% | -6.5% |
| RGEN | Buy | REPLIGEN CORP | $40,051,873 | +51.3% | 251,877 | +34.6% | 0.07% | +56.5% |
| SHOP | Buy | SHOPIFY INCcl a | $38,847,874 | +93.2% | 711,888 | +128.7% | 0.07% | +100.0% |
| Buy | GENERAL ELECTRIC CO | $38,610,529 | +3.7% | 349,281 | +3.0% | 0.07% | +6.2% | |
| TFC | Buy | TRUIST FINL CORP | $37,694,996 | -3.0% | 1,317,560 | +2.9% | 0.07% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $37,238,521 | +64.4% | 573,968 | +49.0% | 0.07% | +67.5% |
| GM | Buy | GENERAL MTRS CO | $37,420,688 | -7.5% | 1,134,988 | +8.2% | 0.07% | -5.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $36,984,013 | +7.0% | 500,052 | +17.2% | 0.07% | +10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $36,083,949 | -4.2% | 153,917 | +4.4% | 0.06% | -1.5% |
| HUM | Buy | HUMANA INC | $35,994,417 | +16.1% | 73,977 | +6.7% | 0.06% | +20.4% |
| SYK | Buy | STRYKER CORPORATION | $35,991,831 | -3.5% | 131,700 | +7.7% | 0.06% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $34,704,332 | +1.3% | 488,032 | +9.7% | 0.06% | +3.3% |
| Buy | KENVUE INC | $34,417,239 | +168.2% | 1,714,293 | +252.9% | 0.06% | +181.8% | |
| OFC | Buy | COPT DEFENSE PROPERTIES | $34,532,499 | +13.6% | 1,449,116 | +13.2% | 0.06% | +17.0% |
| LNG | Buy | CHENIERE ENERGY INC | $34,418,642 | +9.8% | 207,391 | +0.8% | 0.06% | +12.7% |
| VTR | Buy | VENTAS INC | $34,425,280 | +23.1% | 817,121 | +38.1% | 0.06% | +26.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $34,195,202 | +0.4% | 494,650 | +5.9% | 0.06% | +3.4% |
| HPQ | Buy | HP INC | $33,444,181 | -15.7% | 1,301,327 | +0.8% | 0.06% | -13.0% |
| ETN | Buy | EATON CORP PLC | $33,601,222 | +74.6% | 157,544 | +64.6% | 0.06% | +76.5% |
| AER | Buy | AERCAP HOLDINGS NV | $33,594,315 | -1.0% | 536,048 | +0.3% | 0.06% | +1.7% |
| STE | Buy | STERIS PLC | $32,873,261 | -0.3% | 149,817 | +2.2% | 0.06% | +1.7% |
| POOL | Buy | POOL CORP | $32,929,862 | +7.4% | 92,474 | +13.0% | 0.06% | +11.3% |
| WAB | Buy | WABTEC | $32,438,410 | -2.5% | 305,229 | +0.6% | 0.06% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $32,292,965 | +3.1% | 2,017,050 | +6.2% | 0.06% | +5.5% |
| QGEN | Buy | QIAGEN NV | $32,518,522 | -3.8% | 802,923 | +7.0% | 0.06% | -1.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $32,241,173 | -6.8% | 150,919 | +14.1% | 0.06% | -3.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $31,878,718 | +25.5% | 395,762 | +37.5% | 0.06% | +29.5% |
| PENN | Buy | PENN ENTERTAINMENT INC | $31,509,942 | +8.8% | 1,372,982 | +13.9% | 0.06% | +11.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,118,165 | +39.9% | 459,375 | +34.8% | 0.06% | +43.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $30,907,278 | -7.8% | 405,076 | +9.3% | 0.06% | -3.4% |
| AVT | Buy | AVNET INC | $31,075,487 | +8.5% | 644,856 | +13.6% | 0.06% | +12.0% |
| DDOG | Buy | DATADOG INC | $30,456,286 | -2.0% | 334,350 | +5.9% | 0.06% | +1.9% |
| WK | Buy | WORKIVA INC | $30,664,879 | +17.1% | 302,594 | +17.4% | 0.06% | +19.6% |
| BLK | Buy | BLACKROCK INC | $30,475,482 | -6.2% | 47,138 | +0.2% | 0.06% | -3.5% |
| MO | Buy | ALTRIA GROUP INC | $29,776,609 | -1.5% | 708,123 | +6.1% | 0.05% | +1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $30,038,038 | +15.4% | 68,243 | +19.5% | 0.05% | +20.0% |
| MORN | Buy | MORNINGSTAR INC | $29,938,952 | +21.0% | 127,813 | +1.3% | 0.05% | +25.6% |
| ROLL | Buy | RBC BEARINGS INC | $30,096,414 | +17.7% | 128,546 | +9.3% | 0.05% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $29,750,452 | -6.8% | 244,139 | +7.5% | 0.05% | -5.4% |
| T | Buy | AT&T INC | $29,756,053 | +3.1% | 1,980,910 | +9.5% | 0.05% | +6.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $29,327,251 | +7.5% | 530,613 | +6.4% | 0.05% | +10.4% |
| EME | Buy | EMCOR GROUP INC | $29,471,577 | +44.5% | 140,086 | +26.9% | 0.05% | +47.2% |
| WM | Buy | WASTE MGMT INC DEL | $29,046,114 | -7.8% | 190,548 | +4.9% | 0.05% | -5.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $28,699,806 | -10.3% | 314,657 | +5.8% | 0.05% | -7.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $29,063,840 | -2.4% | 357,006 | +0.9% | 0.05% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $28,675,395 | +44.4% | 145,885 | +34.9% | 0.05% | +48.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $28,212,362 | -16.9% | 419,827 | +15.3% | 0.05% | -13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,413,857 | +9.1% | 202,557 | +4.0% | 0.05% | +13.3% |
| MDB | Buy | MONGODB INCcl a | $28,480,871 | -0.3% | 82,347 | +18.5% | 0.05% | +2.0% |
| NICE | Buy | NICE LTDsponsored adr | $28,427,230 | +16.0% | 167,219 | +40.9% | 0.05% | +18.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $28,405,692 | +20.4% | 431,958 | +5.5% | 0.05% | +24.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $27,875,564 | +3.9% | 153,415 | +5.5% | 0.05% | +6.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $28,088,627 | +4.6% | 1,026,256 | +0.7% | 0.05% | +6.4% |
| PCG | Buy | PG&E CORP | $28,055,636 | +13.3% | 1,739,333 | +21.4% | 0.05% | +16.3% |
| LKQ | Buy | LKQ CORP | $27,635,713 | -1.4% | 558,188 | +16.0% | 0.05% | +2.0% |
| TTD | Buy | THE TRADE DESK INC | $27,783,050 | +10.0% | 355,498 | +8.7% | 0.05% | +13.6% |
| FDS | Buy | FACTSET RESH SYS INC | $27,648,673 | +24.0% | 63,234 | +13.6% | 0.05% | +28.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $27,422,122 | +0.9% | 157,493 | +13.5% | 0.05% | +4.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $27,133,908 | +47.4% | 165,683 | +40.7% | 0.05% | +53.1% |
| ROL | Buy | ROLLINS INC | $27,200,027 | +4.0% | 728,627 | +19.3% | 0.05% | +6.5% |
| New | LIBERTY MEDIA CORP DEL | $26,706,697 | – | 428,672 | +100.0% | 0.05% | – | |
| PXD | Buy | PIONEER NAT RES CO | $26,899,464 | +13.9% | 117,173 | +2.8% | 0.05% | +17.1% |
| AME | Buy | AMETEK INC | $26,956,269 | -7.9% | 182,434 | +0.9% | 0.05% | -5.9% |
| KR | Buy | KROGER CO | $26,200,533 | +5.6% | 585,483 | +10.9% | 0.05% | +9.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,327,020 | +3.9% | 23,755 | +22.9% | 0.05% | +6.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $25,881,179 | -19.5% | 129,986 | +15.4% | 0.05% | -16.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $25,800,942 | -21.6% | 484,890 | +0.4% | 0.05% | -19.3% |
| WING | Buy | WINGSTOP INC | $25,471,543 | +7.3% | 141,628 | +19.4% | 0.05% | +12.2% |
| JNK | New | SPDR SER TRbloomberg high y | $25,684,267 | – | 284,118 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA | $24,871,019 | -22.3% | 365,591 | +66.2% | 0.04% | -19.6% |
| HSIC | Buy | HENRY SCHEIN INC | $25,222,248 | -0.9% | 339,692 | +8.2% | 0.04% | +2.3% |
| IEX | Buy | IDEX CORP | $25,119,131 | -2.4% | 120,753 | +1.0% | 0.04% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $24,964,555 | -24.3% | 365,936 | +4.2% | 0.04% | -22.4% |
| ENSG | Buy | ENSIGN GROUP INC | $25,185,087 | +2.7% | 271,010 | +5.5% | 0.04% | +4.7% |
| CHE | Buy | CHEMED CORP NEW | $24,344,649 | -3.5% | 46,840 | +0.6% | 0.04% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,560,985 | -16.3% | 94,731 | +3.8% | 0.04% | -13.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,310,023 | +2.4% | 148,852 | +8.9% | 0.04% | +7.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $24,433,523 | -23.8% | 1,523,287 | +10.2% | 0.04% | -21.4% |
| KEY | Buy | KEYCORP | $24,246,045 | +35.3% | 2,253,346 | +16.2% | 0.04% | +41.9% |
| TER | Buy | TERADYNE INC | $24,082,860 | +34.3% | 239,730 | +48.8% | 0.04% | +38.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $23,871,620 | -1.3% | 1,071,432 | +6.4% | 0.04% | +2.4% |
| Buy | GXO LOGISTICS INCORPORATED | $23,929,406 | +4.3% | 408,004 | +11.8% | 0.04% | +7.5% | |
| SR | Buy | SPIRE INC | $23,996,774 | -8.3% | 424,118 | +2.8% | 0.04% | -6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,132,311 | +1.2% | 85,161 | +7.0% | 0.04% | +2.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $23,131,089 | -17.3% | 829,670 | +0.4% | 0.04% | -14.3% |
| BIIB | Buy | BIOGEN INC | $23,591,999 | -9.2% | 91,796 | +0.6% | 0.04% | -6.7% |
| BC | Buy | BRUNSWICK CORP | $23,130,798 | -2.0% | 292,776 | +7.5% | 0.04% | +2.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $22,768,749 | -37.7% | 1,410,704 | +12.7% | 0.04% | -35.9% |
| AXON | Buy | AXON ENTERPRISE INC | $22,631,168 | +4.2% | 113,730 | +2.2% | 0.04% | +7.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $22,944,536 | -3.6% | 231,576 | +5.6% | 0.04% | -2.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,055,596 | +15.0% | 262,592 | +16.3% | 0.04% | +21.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $22,475,286 | +5.6% | 217,953 | +14.1% | 0.04% | +8.1% |
| BSY | Buy | BENTLEY SYS INC | $22,174,526 | -4.4% | 442,076 | +3.3% | 0.04% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $22,146,550 | +116.6% | 595,334 | +44.2% | 0.04% | +122.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $21,559,030 | -11.3% | 306,693 | +0.5% | 0.04% | -7.1% |
| CPRT | Buy | COPART INC | $21,659,123 | -8.0% | 502,646 | +94.8% | 0.04% | -4.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,764,272 | +18.0% | 1,451,931 | +8.9% | 0.04% | +21.9% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $21,703,519 | +45.6% | 1,122,209 | +19.4% | 0.04% | +50.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $21,808,618 | +7.8% | 261,871 | +20.2% | 0.04% | +11.4% |
| SAP | Buy | SAP SEspon adr | $21,818,558 | +10.4% | 168,713 | +16.7% | 0.04% | +14.7% |
| NWE | Buy | NORTHWESTERN CORP | $20,944,518 | -9.9% | 435,800 | +6.4% | 0.04% | -7.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $21,307,873 | +5.9% | 127,952 | +10.4% | 0.04% | +8.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $21,157,226 | +29.3% | 202,772 | +36.2% | 0.04% | +31.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $21,400,703 | +2.9% | 1,066,837 | +0.0% | 0.04% | +5.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $21,138,623 | -23.2% | 386,082 | +17.8% | 0.04% | -20.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $21,304,653 | -8.0% | 226,020 | +1.8% | 0.04% | -5.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,352,764 | +1.9% | 74,767 | +9.8% | 0.04% | +5.7% |
| BAP | Buy | CREDICORP LTD | $20,619,069 | -6.4% | 161,123 | +7.9% | 0.04% | -2.6% |
| WMB | Buy | WILLIAMS COS INC | $20,779,402 | +16.8% | 616,787 | +13.2% | 0.04% | +19.4% |
| KT | Buy | KT CORPsponsored adr | $20,822,822 | +16.8% | 1,624,247 | +2.9% | 0.04% | +19.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $20,692,986 | +3.3% | 250,737 | +8.3% | 0.04% | +5.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $20,604,037 | +5.8% | 306,796 | +6.7% | 0.04% | +8.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $20,352,451 | -11.8% | 987,496 | +2.4% | 0.04% | -7.5% |
| HEI | Buy | HEICO CORP NEW | $20,688,530 | -4.2% | 127,758 | +4.7% | 0.04% | -2.6% |
| DT | Buy | DYNATRACE INC | $20,191,969 | -8.6% | 432,102 | +0.7% | 0.04% | -7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,200,077 | +2.2% | 381,499 | +10.8% | 0.04% | +5.9% |
| TPR | Buy | TAPESTRY INC | $19,802,648 | -2.9% | 688,778 | +44.6% | 0.04% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $20,090,835 | +10.0% | 151,845 | +39.2% | 0.04% | +12.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $20,173,468 | +42.0% | 528,100 | +34.0% | 0.04% | +44.0% |
| BAX | Buy | BAXTER INTL INC | $20,175,684 | +3.8% | 534,595 | +25.3% | 0.04% | +5.9% |
| Buy | BATH & BODY WORKS INC | $20,191,851 | +42.2% | 597,382 | +57.7% | 0.04% | +44.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $20,207,648 | +90.7% | 201,883 | +116.2% | 0.04% | +100.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $19,674,616 | +30.6% | 619,481 | +59.6% | 0.04% | +34.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $19,568,267 | +126.6% | 3,010,503 | +146.8% | 0.04% | +133.3% |
| UL | Buy | UNILEVER PLCspon adr new | $19,505,180 | -3.7% | 394,801 | +1.6% | 0.04% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,318,671 | -0.7% | 518,068 | +6.6% | 0.04% | +2.9% |
| Buy | SHELL PLCspon ads | $19,569,432 | +86.3% | 303,958 | +74.7% | 0.04% | +94.4% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $19,276,880 | +7.9% | 286,177 | +5.4% | 0.04% | +12.9% |
| BLL | Buy | BALL CORP | $19,384,087 | -10.7% | 389,374 | +4.5% | 0.04% | -7.9% |
| EVRG | Buy | EVERGY INC | $19,228,614 | -4.8% | 379,262 | +9.7% | 0.04% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $19,600,360 | +10.3% | 965,549 | +10.2% | 0.04% | +12.9% |
| LOPE | Buy | GRAND CANYON ED INC | $19,660,460 | +22.0% | 168,209 | +7.8% | 0.04% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $19,365,290 | +14.6% | 575,667 | +20.9% | 0.04% | +20.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $18,749,517 | +16.4% | 818,397 | +6.2% | 0.03% | +21.4% |
| Buy | COHERENT CORP | $19,009,285 | -29.3% | 582,393 | +10.4% | 0.03% | -27.7% | |
| HEIA | Buy | HEICO CORP NEWcl a | $19,003,296 | -3.6% | 147,057 | +4.9% | 0.03% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $19,067,052 | +63.9% | 705,406 | +65.8% | 0.03% | +70.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $18,717,682 | +68.0% | 318,001 | +71.9% | 0.03% | +78.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,092,002 | +5.6% | 714,243 | +9.2% | 0.03% | +10.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $18,306,712 | +16.3% | 686,161 | +16.3% | 0.03% | +22.2% |
| IQV | Buy | IQVIA HLDGS INC | $18,641,179 | +5.2% | 94,748 | +20.2% | 0.03% | +6.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $18,230,419 | +8.8% | 323,408 | +3.9% | 0.03% | +13.8% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $18,341,308 | +4.0% | 287,845 | +6.9% | 0.03% | +6.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $18,208,480 | -17.4% | 305,150 | +0.5% | 0.03% | -13.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $18,305,748 | +184.7% | 2,002,818 | +185.4% | 0.03% | +200.0% |
| THG | Buy | HANOVER INS GROUP INC | $17,744,491 | +9.9% | 159,895 | +11.9% | 0.03% | +14.3% |
| STAG | Buy | STAG INDL INC | $17,310,093 | +7.6% | 501,596 | +11.8% | 0.03% | +10.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $17,421,843 | +25.7% | 88,022 | +18.5% | 0.03% | +29.2% |
| BCO | Buy | BRINKS CO | $17,350,536 | +14.9% | 238,856 | +7.3% | 0.03% | +19.2% |
| MUR | Buy | MURPHY OIL CORP | $17,227,229 | +66.2% | 379,873 | +40.4% | 0.03% | +72.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $17,522,201 | +26.4% | 555,026 | +25.2% | 0.03% | +29.2% |
| ONB | Buy | OLD NATL BANCORP IND | $17,049,331 | +7.3% | 1,172,574 | +2.8% | 0.03% | +10.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $16,983,098 | +8.4% | 780,475 | +3.1% | 0.03% | +14.8% |
| GMS | Buy | GMS INC | $17,216,370 | -6.1% | 269,132 | +1.6% | 0.03% | -3.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $17,030,625 | +2.0% | 251,005 | +0.7% | 0.03% | +6.9% |
| NTRA | Buy | NATERA INC | $16,550,428 | +21.3% | 374,004 | +33.4% | 0.03% | +25.0% |
| FRPT | Buy | FRESHPET INC | $16,965,342 | +4.5% | 257,519 | +4.4% | 0.03% | +7.1% |
| NOG | Buy | NORTHERN OIL & GAS INC | $16,887,563 | +62.5% | 419,762 | +38.6% | 0.03% | +66.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,944,001 | -0.0% | 136,826 | +15.2% | 0.03% | 0.0% |
| EVTC | Buy | EVERTEC INC | $16,802,942 | +6.8% | 451,935 | +5.8% | 0.03% | +11.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $16,536,768 | +15.8% | 464,256 | +19.7% | 0.03% | +20.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $16,910,631 | +72.4% | 109,376 | +61.5% | 0.03% | +76.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $16,682,428 | -8.3% | 401,118 | +5.4% | 0.03% | -6.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $16,514,458 | -18.1% | 178,616 | +1.8% | 0.03% | -14.3% |
| BPOP | Buy | POPULAR INC | $16,281,037 | +30.9% | 258,386 | +25.7% | 0.03% | +31.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,976,356 | +2.8% | 225,302 | +4.4% | 0.03% | +7.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,231,961 | -9.5% | 584,099 | +2.0% | 0.03% | -6.5% |
| WPC | Buy | WP CAREY INC | $16,313,606 | +42.4% | 301,656 | +77.9% | 0.03% | +45.0% |
| TOL | Buy | TOLL BROTHERS INC | $16,238,896 | +5.1% | 219,563 | +12.3% | 0.03% | +7.4% |
| KAI | Buy | KADANT INC | $16,115,315 | +15.5% | 71,449 | +13.7% | 0.03% | +20.8% |
| MASI | Buy | MASIMO CORP | $16,127,882 | +72.9% | 183,940 | +224.5% | 0.03% | +81.2% |
| ALE | Buy | ALLETE INC | $16,412,882 | -5.8% | 310,850 | +3.4% | 0.03% | -3.3% |
| GIS | Buy | GENERAL MLS INC | $16,214,544 | -8.9% | 253,379 | +9.2% | 0.03% | -6.5% |
| ATI | Buy | ATI INC | $16,215,118 | +37.1% | 394,049 | +47.4% | 0.03% | +38.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $16,361,981 | +10.7% | 197,037 | +21.5% | 0.03% | +11.5% |
| VST | Buy | VISTRA CORP | $15,908,943 | +64.3% | 479,480 | +30.0% | 0.03% | +70.6% |
| AMCR | Buy | AMCOR PLCord | $15,420,311 | -4.7% | 1,683,440 | +3.8% | 0.03% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $15,662,229 | -13.8% | 108,474 | +1.0% | 0.03% | -12.5% |
| BCPC | Buy | BALCHEM CORP | $15,074,608 | -1.5% | 121,530 | +7.0% | 0.03% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $15,059,773 | +0.4% | 309,681 | +22.8% | 0.03% | +3.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,280,537 | +198.8% | 178,653 | +215.7% | 0.03% | +200.0% |
| GTES | Buy | GATES INDL CORP PLC | $14,806,672 | -7.8% | 1,275,348 | +7.0% | 0.03% | -3.6% |
| BYD | Buy | BOYD GAMING CORP | $14,803,833 | -4.8% | 243,365 | +8.6% | 0.03% | 0.0% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $15,145,592 | -7.6% | 874,457 | +15.4% | 0.03% | -6.9% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $14,853,894 | -6.3% | 401,886 | +4.7% | 0.03% | -3.6% |
| FN | Buy | FABRINET | $15,053,266 | +49.9% | 90,345 | +16.8% | 0.03% | +50.0% |
| EXPO | Buy | EXPONENT INC | $14,947,844 | -5.6% | 174,628 | +2.9% | 0.03% | -3.6% |
| OAS | Buy | CHORD ENERGY CORPORATION | $14,389,379 | +52.7% | 88,787 | +44.9% | 0.03% | +62.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $14,323,793 | -6.3% | 285,621 | +3.8% | 0.03% | -3.7% |
| STAA | Buy | STAAR SURGICAL CO | $14,693,010 | +18.4% | 365,693 | +54.9% | 0.03% | +18.2% |
| OII | Buy | OCEANEERING INTL INC | $14,322,665 | +53.9% | 556,869 | +11.9% | 0.03% | +62.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $14,155,825 | -2.5% | 312,492 | +1.6% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $13,800,291 | -7.0% | 403,750 | +5.7% | 0.02% | -3.8% |
| NI | Buy | NISOURCE INC | $14,122,862 | +13.4% | 572,237 | +25.7% | 0.02% | +13.6% |
| NTAP | Buy | NETAPP INC | $13,856,167 | +65.3% | 182,607 | +66.5% | 0.02% | +66.7% |
| Buy | APOLLO GLOBAL MGMT INC | $13,720,726 | +233.5% | 152,858 | +185.4% | 0.02% | +257.1% | |
| SANM | Buy | SANMINA CORPORATION | $13,934,617 | +7.3% | 256,717 | +19.1% | 0.02% | +8.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,174,050 | +7.4% | 137,182 | +10.2% | 0.02% | +8.7% |
| KBH | Buy | KB HOME | $13,936,781 | +19.3% | 301,141 | +33.3% | 0.02% | +25.0% |
| New | TKO GROUP HOLDINGS INCcl a | $13,957,552 | – | 166,045 | +100.0% | 0.02% | – | |
| OKE | Buy | ONEOK INC NEW | $13,871,371 | +228.5% | 218,688 | +219.7% | 0.02% | +257.1% |
| NDSN | Buy | NORDSON CORP | $13,329,247 | -9.3% | 59,727 | +0.9% | 0.02% | -7.7% |
| IOSP | Buy | INNOSPEC INC | $13,133,468 | +10.6% | 128,506 | +8.7% | 0.02% | +14.3% |
| Buy | SPX TECHNOLOGIES INC | $13,234,626 | +11.8% | 162,586 | +16.7% | 0.02% | +14.3% | |
| MMM | Buy | 3M CO | $13,231,008 | -5.7% | 141,329 | +0.8% | 0.02% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $13,201,277 | +62.7% | 77,517 | +55.8% | 0.02% | +71.4% |
| ES | Buy | EVERSOURCE ENERGY | $13,430,193 | -9.5% | 230,960 | +10.4% | 0.02% | -7.7% |
| FNB | Buy | F N B CORP | $13,281,293 | -2.0% | 1,230,885 | +3.9% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $13,630,361 | +10.7% | 221,850 | +7.5% | 0.02% | +14.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $13,543,826 | +7.6% | 418,667 | +8.1% | 0.02% | +9.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,689,579 | +3.0% | 116,137 | +5.2% | 0.02% | +9.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,670,705 | +15.0% | 24,647 | +18.0% | 0.02% | +21.1% |
| CMS | Buy | CMS ENERGY CORP | $12,894,395 | +115.9% | 242,786 | +138.8% | 0.02% | +130.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $12,792,130 | +10.4% | 163,082 | +17.3% | 0.02% | +15.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,667,280 | +1.9% | 289,337 | +7.1% | 0.02% | +4.5% |
| VVV | Buy | VALVOLINE INC | $12,805,301 | +5.2% | 397,182 | +22.4% | 0.02% | +9.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $12,733,364 | +32.8% | 680,931 | +40.0% | 0.02% | +35.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $12,772,849 | +66.0% | 130,243 | +17.1% | 0.02% | +76.9% |
| CNS | Buy | COHEN & STEERS INC | $12,896,773 | +15.3% | 205,727 | +6.7% | 0.02% | +15.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,643,582 | +68.3% | 80,538 | +54.5% | 0.02% | +76.9% |
| Buy | TOAST INCcl a | $12,942,767 | +70.1% | 691,018 | +105.0% | 0.02% | +76.9% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $12,980,494 | +30.9% | 284,465 | +8.8% | 0.02% | +35.3% |
| ATR | Buy | APTARGROUP INC | $12,921,784 | +17.8% | 103,341 | +9.2% | 0.02% | +21.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,734,880 | +3.3% | 243,961 | +26.2% | 0.02% | +4.5% |
| NOV | Buy | NOV INC | $12,960,208 | +71.2% | 620,105 | +31.4% | 0.02% | +76.9% |
| TTC | Buy | TORO CO | $12,165,381 | -11.5% | 146,393 | +8.2% | 0.02% | -8.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $12,326,721 | -9.7% | 656,723 | +4.4% | 0.02% | -8.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $12,493,629 | +0.8% | 391,144 | +42.5% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $12,378,245 | +57.0% | 133,798 | +65.2% | 0.02% | +57.1% |
| UMBF | Buy | UMB FINL CORP | $12,044,463 | +11.8% | 194,109 | +9.7% | 0.02% | +15.8% |
| ABCB | Buy | AMERIS BANCORP | $12,210,755 | +20.6% | 318,071 | +7.5% | 0.02% | +22.2% |
| PWR | Buy | QUANTA SVCS INC | $12,280,533 | +12.4% | 65,643 | +18.0% | 0.02% | +15.8% |
| CLX | Buy | CLOROX CO DEL | $12,215,074 | -15.3% | 93,204 | +2.7% | 0.02% | -12.0% |
| ALLY | Buy | ALLY FINL INC | $12,178,909 | +3.7% | 456,511 | +5.0% | 0.02% | +10.0% |
| VLY | Buy | VALLEY NATL BANCORP | $12,456,884 | +22.1% | 1,455,237 | +10.6% | 0.02% | +22.2% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $12,282,578 | -3.7% | 479,226 | +6.1% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,368,553 | -0.9% | 47,169 | +2.6% | 0.02% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $12,010,806 | +18.1% | 376,633 | +14.9% | 0.02% | +22.2% |
| GLW | Buy | CORNING INC | $12,057,380 | -11.5% | 395,705 | +1.8% | 0.02% | -8.3% |
| MNDY | Buy | MONDAY COM LTD | $12,180,801 | +4.4% | 76,503 | +12.3% | 0.02% | +10.0% |
| MAS | Buy | MASCO CORP | $11,814,659 | +6.9% | 221,042 | +14.7% | 0.02% | +10.5% |
| NTST | Buy | NETSTREIT CORP | $11,852,376 | -9.0% | 760,743 | +4.4% | 0.02% | -8.7% |
| FERG | Buy | FERGUSON PLC NEW | $11,780,273 | +8.2% | 71,628 | +3.5% | 0.02% | +10.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $11,690,584 | +7.4% | 96,447 | +1.5% | 0.02% | +10.5% |
| KFY | Buy | KORN FERRY | $11,652,294 | +3.6% | 245,623 | +8.2% | 0.02% | +5.0% |
| WYNN | Buy | WYNN RESORTS LTD | $11,916,189 | -3.3% | 128,954 | +10.5% | 0.02% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $11,936,004 | +67.9% | 342,202 | +35.0% | 0.02% | +75.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $11,675,057 | +1.1% | 620,693 | +7.6% | 0.02% | +5.0% | |
| UNM | Buy | UNUM GROUP | $11,782,666 | +21.7% | 239,543 | +18.0% | 0.02% | +23.5% |
| HAE | Buy | HAEMONETICS CORP MASS | $11,692,719 | +12.1% | 130,528 | +6.5% | 0.02% | +16.7% |
| RMBS | Buy | RAMBUS INC DEL | $11,515,124 | -11.4% | 206,405 | +2.0% | 0.02% | -8.7% |
| EFX | Buy | EQUIFAX INC | $11,570,166 | -16.4% | 63,161 | +7.4% | 0.02% | -12.5% |
| VFC | Buy | V F CORP | $11,302,915 | +5521.0% | 639,667 | +5972.4% | 0.02% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $10,935,087 | +29.1% | 390,260 | +23.9% | 0.02% | +33.3% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $11,299,133 | +10.2% | 408,067 | +14.3% | 0.02% | +11.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $10,975,917 | +784.2% | 793,058 | +664.7% | 0.02% | +900.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,284,608 | +140.6% | 29,787 | +114.0% | 0.02% | +150.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,987,530 | +32.9% | 198,690 | +36.3% | 0.02% | +42.9% |
| FTI | Buy | TECHNIPFMC PLC | $11,028,920 | +48.6% | 542,229 | +21.4% | 0.02% | +53.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $11,077,441 | +27.8% | 54,595 | +20.5% | 0.02% | +33.3% |
| OC | Buy | OWENS CORNING NEW | $11,342,609 | +70.9% | 83,154 | +63.5% | 0.02% | +66.7% |
| GRMN | Buy | GARMIN LTD | $10,930,215 | +1293.0% | 103,891 | +1280.4% | 0.02% | +1900.0% |
| AL | Buy | AIR LEASE CORPcl a | $11,300,516 | +14.8% | 286,734 | +21.9% | 0.02% | +17.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $11,133,270 | +13.2% | 68,030 | +9.5% | 0.02% | +17.6% |
| ESML | Buy | ISHARES TResg aware msci | $11,275,552 | -4.8% | 335,081 | +0.5% | 0.02% | -4.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $11,318,858 | +3.5% | 356,612 | +13.6% | 0.02% | +5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,395,781 | +3.8% | 120,338 | +0.6% | 0.02% | +5.3% |
| Buy | POWERSCHOOL HOLDINGS INC | $11,323,157 | +106.2% | 499,698 | +74.1% | 0.02% | +100.0% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $10,614,785 | +17.4% | 425,614 | +12.2% | 0.02% | +18.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $10,375,857 | +67.2% | 154,771 | +41.3% | 0.02% | +72.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $10,353,974 | +2062.2% | 255,528 | +1339.8% | 0.02% | +1800.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $10,693,142 | +18.7% | 174,895 | +0.4% | 0.02% | +18.8% |
| Buy | QUIDELORTHO CORP | $10,608,347 | +3.6% | 145,241 | +17.5% | 0.02% | +5.6% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $10,569,219 | -6.5% | 767,554 | +2.5% | 0.02% | -5.0% |
| CABO | Buy | CABLE ONE INC | $10,357,853 | +17.8% | 16,821 | +25.8% | 0.02% | +26.7% |
| Buy | MOBILEYE GLOBAL INC | $10,423,619 | +46.1% | 250,873 | +35.1% | 0.02% | +58.3% | |
| LSTR | Buy | LANDSTAR SYS INC | $10,398,653 | +6.6% | 58,775 | +16.1% | 0.02% | +11.8% |
| VTRS | Buy | VIATRIS INC | $10,395,693 | +1.2% | 1,054,340 | +2.4% | 0.02% | +5.6% |
| ENB | Buy | ENBRIDGE INC | $10,570,220 | +9.7% | 318,475 | +22.8% | 0.02% | +11.8% |
| WB | Buy | WEIBO CORPsponsored adr | $10,832,322 | -0.2% | 863,834 | +4.3% | 0.02% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,848,439 | +27.5% | 157,454 | +0.2% | 0.02% | +26.7% |
| ASH | Buy | ASHLAND INC | $10,414,093 | +10.6% | 127,496 | +17.7% | 0.02% | +18.8% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $10,743,798 | -2.6% | 177,848 | +2.7% | 0.02% | 0.0% |
| Buy | ENOVIS CORPORATION | $10,636,399 | -17.7% | 201,715 | +0.1% | 0.02% | -17.4% | |
| RACE | Buy | FERRARI N V | $10,423,988 | -5.6% | 35,268 | +3.8% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $10,510,329 | -8.4% | 151,286 | +8.1% | 0.02% | -5.0% |
| THS | Buy | TREEHOUSE FOODS INC | $10,306,190 | -8.8% | 236,487 | +5.4% | 0.02% | -5.0% |
| INCY | Buy | INCYTE CORP | $10,846,030 | +27.6% | 187,744 | +37.5% | 0.02% | +26.7% |
| GDDY | Buy | GODADDY INCcl a | $9,856,684 | +0.3% | 132,340 | +1.2% | 0.02% | +5.9% |
| KAR | Buy | OPENLANE INC | $10,292,844 | -0.1% | 689,859 | +1.9% | 0.02% | 0.0% |
| HZO | Buy | MARINEMAX INC | $9,754,563 | -1.8% | 297,214 | +2.2% | 0.02% | +5.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,158,952 | +52.3% | 141,843 | +66.9% | 0.02% | +50.0% |
| YELP | Buy | YELP INCcl a | $10,162,967 | +17.9% | 244,362 | +3.2% | 0.02% | +20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $9,801,794 | -9.7% | 148,762 | +11.5% | 0.02% | -5.3% |
| DOW | Buy | DOW INC | $10,292,740 | +2.3% | 199,628 | +5.7% | 0.02% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,079,941 | +73.7% | 444,443 | +38.9% | 0.02% | +80.0% |
| BRP | Buy | BRP GROUP INC | $10,265,564 | -4.0% | 441,910 | +2.4% | 0.02% | -5.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $10,082,134 | -1.7% | 1,877,502 | +8.0% | 0.02% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,998,998 | +5.4% | 122,739 | +19.6% | 0.02% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,220,832 | -19.9% | 276,204 | +2.9% | 0.02% | -18.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $10,111,356 | -7.0% | 259,870 | +1.8% | 0.02% | -5.3% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $9,468,405 | – | 163,785 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC | $9,675,529 | -3.2% | 43,605 | +9.8% | 0.02% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $9,572,569 | +48.9% | 472,953 | +5.1% | 0.02% | +54.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $9,219,577 | +21.3% | 204,062 | +52.3% | 0.02% | +30.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,294,670 | +0.2% | 306,955 | +4.6% | 0.02% | +6.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $9,519,907 | -10.1% | 256,809 | +8.1% | 0.02% | -5.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,583,060 | -5.5% | 104,010 | +6.3% | 0.02% | -5.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $9,438,259 | +12.7% | 116,248 | +17.5% | 0.02% | +13.3% |
| UE | Buy | URBAN EDGE PPTYS | $9,389,932 | +30.1% | 615,329 | +31.5% | 0.02% | +30.8% |
| NARI | Buy | INARI MED INC | $9,240,497 | +21.7% | 141,292 | +8.2% | 0.02% | +30.8% |
| HRL | Buy | HORMEL FOODS CORP | $9,388,502 | -2.0% | 246,880 | +3.6% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,479,280 | -26.9% | 739,981 | +2.4% | 0.02% | -26.1% |
| TXT | Buy | TEXTRON INC | $9,247,460 | +82.3% | 118,339 | +57.7% | 0.02% | +88.9% |
| Buy | DRAFTKINGS INC NEW | $9,345,535 | +97.1% | 317,443 | +77.9% | 0.02% | +112.5% | |
| New | ARM HOLDINGS PLCsponsored adr | $8,779,498 | – | 164,041 | +100.0% | 0.02% | – | |
| NVR | Buy | NVR INC | $9,016,432 | +55.8% | 1,512 | +66.0% | 0.02% | +60.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $8,721,993 | +98.8% | 168,019 | +96.7% | 0.02% | +100.0% |
| AEE | Buy | AMEREN CORP | $8,738,761 | -2.6% | 116,782 | +6.3% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $8,801,491 | +6.8% | 48,183 | +0.5% | 0.02% | +14.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $9,126,257 | -14.8% | 107,136 | +9.1% | 0.02% | -15.8% |
| WU | Buy | WESTERN UN CO | $9,089,554 | +36.6% | 689,671 | +21.5% | 0.02% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,639,060 | -21.0% | 388,461 | +1.2% | 0.02% | -15.8% |
| CW | Buy | CURTISS WRIGHT CORP | $9,066,467 | +54.5% | 46,345 | +45.0% | 0.02% | +60.0% |
| DGII | Buy | DIGI INTL INC | $8,650,761 | -1.5% | 320,381 | +43.8% | 0.02% | +6.7% |
| TRNO | Buy | TERRENO RLTY CORP | $8,708,482 | +9.4% | 153,315 | +15.7% | 0.02% | +14.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,849,860 | – | 120,047 | +100.0% | 0.02% | – |
| LC | Buy | LENDINGCLUB CORP | $9,157,091 | -36.2% | 1,501,163 | +1.9% | 0.02% | -36.0% |
| L | Buy | LOEWS CORP | $9,179,207 | +11.3% | 144,988 | +4.3% | 0.02% | +14.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,736,240 | +0.3% | 362,496 | +11.0% | 0.02% | +6.7% |
| Buy | PAYCOR HCM INC | $8,806,871 | -2.8% | 385,759 | +0.8% | 0.02% | 0.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,656,954 | +2.9% | 158,089 | +8.4% | 0.02% | +6.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $8,527,202 | -9.4% | 179,182 | +0.3% | 0.02% | -6.2% |
| CASY | Buy | CASEYS GEN STORES INC | $8,145,468 | +26.0% | 30,005 | +13.2% | 0.02% | +36.4% |
| VNT | Buy | VONTIER CORPORATION | $8,218,339 | +15.5% | 265,801 | +20.3% | 0.02% | +25.0% |
| LFUS | Buy | LITTELFUSE INC | $8,599,071 | -10.6% | 34,774 | +5.3% | 0.02% | -11.8% |
| AAON | Buy | AAON INC | $8,387,023 | -8.2% | 147,481 | +53.0% | 0.02% | -6.2% |
| CERT | Buy | CERTARA INC | $8,381,812 | -14.0% | 576,463 | +7.7% | 0.02% | -11.8% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,324,120 | – | 274,000 | +100.0% | 0.02% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $8,311,494 | +8.8% | 254,259 | +10.3% | 0.02% | +15.4% |
| IPAR | Buy | INTER PARFUMS INC | $8,104,181 | +3.1% | 60,326 | +3.8% | 0.02% | +7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $8,166,690 | -23.4% | 94,261 | +3.3% | 0.02% | -21.1% |
| SQSP | Buy | SQUARESPACE INCclass a | $8,568,949 | -6.8% | 295,787 | +1.4% | 0.02% | -6.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,140,226 | +14.1% | 268,476 | +20.0% | 0.02% | +25.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $8,298,473 | +9.3% | 134,083 | +11.6% | 0.02% | +15.4% |
| THO | Buy | THOR INDS INC | $8,573,751 | +23.2% | 90,115 | +34.1% | 0.02% | +25.0% |
| NCR | Buy | NCR CORP NEW | $8,315,530 | +13.4% | 308,322 | +6.0% | 0.02% | +15.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,169,945 | +0.1% | 422,217 | +0.3% | 0.02% | +7.1% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $8,369,576 | +19.8% | 275,759 | +15.1% | 0.02% | +25.0% |
| HELE | Buy | HELEN OF TROY LTD | $7,560,350 | +9.8% | 64,863 | +1.7% | 0.01% | +16.7% |
| TGLS | Buy | TECNOGLASS INC | $7,694,200 | +23.2% | 233,441 | +93.2% | 0.01% | +27.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $8,021,541 | +113.2% | 330,363 | +46.3% | 0.01% | +100.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $7,605,195 | +38.4% | 351,604 | +50.6% | 0.01% | +40.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $7,518,727 | +261.7% | 42,904 | +243.0% | 0.01% | +250.0% |
| APG | Buy | API GROUP CORP | $7,790,664 | +3.4% | 300,459 | +8.7% | 0.01% | +7.7% |
| OGS | Buy | ONE GAS INC | $7,664,186 | -8.8% | 112,247 | +2.6% | 0.01% | -6.7% |
| AGL | Buy | AGILON HEALTH INC | $7,655,232 | +4.1% | 431,028 | +1.7% | 0.01% | +7.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,932,517 | -5.8% | 374,180 | +11.1% | 0.01% | -6.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $8,001,666 | +17.8% | 588,791 | +20.9% | 0.01% | +16.7% |
| TPH | Buy | TRI POINTE HOMES INC | $7,594,614 | -14.7% | 277,684 | +2.5% | 0.01% | -12.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,682,844 | -9.9% | 522,998 | +0.6% | 0.01% | -6.7% |
| PTC | Buy | PTC INC | $8,003,021 | +7.1% | 56,484 | +7.6% | 0.01% | +7.7% |
| WCC | Buy | WESCO INTL INC | $7,736,388 | +57.8% | 53,792 | +96.5% | 0.01% | +55.6% |
| GOLD | Buy | BARRICK GOLD CORP | $7,559,075 | -13.7% | 519,525 | +0.4% | 0.01% | -6.7% |
| OGN | Buy | ORGANON & CO | $7,837,498 | -16.1% | 451,467 | +0.5% | 0.01% | -12.5% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $7,586,576 | -17.1% | 271,439 | +15.5% | 0.01% | -12.5% |
| CVBF | Buy | CVB FINL CORP | $7,864,126 | +73.5% | 474,600 | +39.0% | 0.01% | +75.0% |
| Buy | PERMIAN RESOURCES CORP | $7,102,453 | +73.7% | 508,771 | +36.4% | 0.01% | +85.7% | |
| XPEL | Buy | XPEL INC | $7,216,943 | -2.1% | 93,591 | +7.0% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $7,353,021 | +16.4% | 234,247 | +61.0% | 0.01% | +18.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,076,360 | -2.3% | 173,313 | +45.4% | 0.01% | 0.0% |
| XPO | Buy | XPO INC | $7,499,609 | +33.8% | 100,449 | +5.7% | 0.01% | +30.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,996,179 | +15.6% | 30,970 | +12.9% | 0.01% | +18.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $6,998,409 | -2.7% | 304,272 | +10.4% | 0.01% | 0.0% |
| FROG | Buy | JFROG LTD | $7,204,472 | +143.7% | 284,088 | +166.2% | 0.01% | +160.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,989,852 | +3.3% | 38,448 | +12.9% | 0.01% | +8.3% |
| SGEN | Buy | SEAGEN INC | $7,074,534 | +19.6% | 33,348 | +8.5% | 0.01% | +30.0% |
| PRI | Buy | PRIMERICA INC | $7,241,448 | +14.1% | 37,326 | +16.3% | 0.01% | +18.2% |
| EVR | Buy | EVERCORE INCclass a | $7,408,242 | +16.6% | 53,728 | +4.5% | 0.01% | +18.2% |
| AGNC | Buy | AGNC INVT CORP | $6,968,287 | +1.1% | 738,165 | +8.5% | 0.01% | +8.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $7,245,466 | +11.2% | 211,052 | +29.3% | 0.01% | +18.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $7,035,147 | +21.2% | 68,704 | +14.9% | 0.01% | +30.0% |
| LIVN | Buy | LIVANOVA PLC | $7,185,417 | +27.6% | 135,882 | +24.1% | 0.01% | +30.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,019,780 | +69.3% | 410,034 | +66.7% | 0.01% | +85.7% |
| HUN | Buy | HUNTSMAN CORP | $7,324,469 | -9.6% | 300,189 | +0.1% | 0.01% | -7.1% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $7,330,737 | +93.8% | 2,070,828 | +87.8% | 0.01% | +85.7% | |
| AGCO | Buy | AGCO CORP | $6,608,815 | -1.5% | 55,874 | +9.4% | 0.01% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $6,545,339 | -7.0% | 39,821 | +1.1% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,805,890 | -2.1% | 516,368 | +0.0% | 0.01% | 0.0% |
| CNX | Buy | CNX RES CORP | $6,924,586 | +34.2% | 306,663 | +5.3% | 0.01% | +33.3% |
| DLX | Buy | DELUXE CORP | $6,632,889 | +10.6% | 351,132 | +2.4% | 0.01% | +20.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $6,577,520 | -11.6% | 300,070 | +14.2% | 0.01% | -7.7% |
| SEE | Buy | SEALED AIR CORP NEW | $6,474,740 | +13.4% | 197,049 | +38.0% | 0.01% | +20.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,472,090 | +41.8% | 234,581 | +52.5% | 0.01% | +50.0% |
| Buy | DUOLINGO INC | $6,835,569 | +110.8% | 41,210 | +81.6% | 0.01% | +100.0% | |
| WEX | Buy | WEX INC | $6,934,378 | +24.6% | 36,867 | +20.6% | 0.01% | +20.0% |
| Buy | VICTORIAS SECRET AND CO | $6,725,255 | +56.8% | 403,195 | +63.9% | 0.01% | +71.4% | |
| VC | Buy | VISTEON CORP | $6,614,702 | +16.3% | 47,909 | +20.9% | 0.01% | +20.0% |
| BCS | Buy | BARCLAYS PLCadr | $6,938,350 | +16.1% | 890,652 | +17.1% | 0.01% | +20.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $6,553,021 | +95.2% | 264,558 | +154.1% | 0.01% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $6,821,514 | -13.7% | 74,358 | +14.2% | 0.01% | -14.3% |
| HRB | Buy | BLOCK H & R INC | $6,604,115 | +36.9% | 153,350 | +1.4% | 0.01% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $6,198,288 | +7.0% | 48,424 | +23.5% | 0.01% | +10.0% |
| INGR | Buy | INGREDION INC | $5,985,152 | +18.8% | 60,823 | +27.9% | 0.01% | +22.2% |
| TRS | Buy | TRIMAS CORP | $6,082,269 | +0.1% | 245,649 | +11.2% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORP | $6,381,643 | -0.6% | 55,857 | +2.6% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $6,123,290 | +59.0% | 35,933 | +53.2% | 0.01% | +57.1% |
| GMED | Buy | GLOBUS MED INCcl a | $6,157,014 | -7.9% | 124,006 | +10.5% | 0.01% | -8.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,259,785 | +45.2% | 170,872 | +31.5% | 0.01% | +37.5% |
| ETSY | Buy | ETSY INC | $5,982,791 | -15.3% | 92,643 | +10.9% | 0.01% | -8.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,026,980 | +59.2% | 175,308 | +35.7% | 0.01% | +57.1% |
| PBF | Buy | PBF ENERGY INCcl a | $6,196,053 | +74.7% | 115,749 | +33.6% | 0.01% | +83.3% |
| PCVX | Buy | VAXCYTE INC | $6,189,377 | +88.4% | 121,419 | +84.6% | 0.01% | +83.3% |
| TNET | Buy | TRINET GROUP INC | $6,067,684 | +28.7% | 52,092 | +4.9% | 0.01% | +37.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,081,669 | -5.2% | 274,072 | +8.5% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,218,950 | +25.7% | 197,981 | +32.8% | 0.01% | +22.2% |
| Buy | PROCEPT BIOROBOTICS CORP | $6,312,391 | +35.8% | 192,392 | +46.3% | 0.01% | +37.5% | |
| New | BGC GROUP INCcl a | $6,202,040 | – | 1,174,638 | +100.0% | 0.01% | – | |
| MKL | Buy | MARKEL GROUP INC | $6,262,545 | +17.0% | 4,254 | +10.0% | 0.01% | +22.2% |
| TITN | Buy | TITAN MACHY INC | $6,097,346 | -5.7% | 229,396 | +4.7% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $6,358,364 | -11.6% | 218,276 | +3.6% | 0.01% | -15.4% |
| APA | Buy | APA CORPORATION | $6,299,106 | +67.5% | 153,263 | +39.3% | 0.01% | +57.1% |
| Buy | STEVANATO GROUP S P A | $6,280,547 | +92.7% | 211,316 | +109.9% | 0.01% | +83.3% | |
| EXPE | Buy | EXPEDIA GROUP INC | $6,045,959 | -2.0% | 58,653 | +4.0% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $6,060,392 | +24.4% | 163,397 | +16.1% | 0.01% | +37.5% |
| BNL | Buy | BROADSTONE NET LEASE INC | $5,763,787 | +109.6% | 403,062 | +126.3% | 0.01% | +100.0% |
| KEX | Buy | KIRBY CORP | $5,400,176 | +24.2% | 65,220 | +15.4% | 0.01% | +25.0% |
| Buy | BRAZE INC | $5,786,178 | +513.9% | 123,821 | +475.3% | 0.01% | +400.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $5,287,680 | +8.5% | 265,078 | +18.0% | 0.01% | +11.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,413,378 | -34.6% | 671,635 | +19.3% | 0.01% | -28.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,421,003 | +10.0% | 91,794 | +5.2% | 0.01% | +11.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,592,348 | +9.0% | 361,480 | +10.6% | 0.01% | +11.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,707,116 | +12.8% | 110,428 | +36.8% | 0.01% | +11.1% |
| ICFI | Buy | ICF INTL INC | $5,616,000 | +27.1% | 46,486 | +30.9% | 0.01% | +25.0% |
| UGI | Buy | UGI CORP NEW | $5,609,264 | -2.4% | 243,829 | +14.4% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $5,552,080 | +4.9% | 75,721 | +13.6% | 0.01% | +11.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,825,361 | -18.4% | 137,706 | +5.9% | 0.01% | -16.7% |
| USFD | Buy | US FOODS HLDG CORP | $5,783,854 | -3.4% | 145,687 | +7.0% | 0.01% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC | $5,373,283 | -25.1% | 209,730 | +5.9% | 0.01% | -23.1% |
| PEGA | Buy | PEGASYSTEMS INC | $5,328,625 | +38.8% | 122,751 | +57.6% | 0.01% | +42.9% |
| RBLX | Buy | ROBLOX CORPcl a | $5,581,491 | +41.5% | 192,731 | +97.0% | 0.01% | +42.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,370,037 | +8.8% | 50,909 | +9.7% | 0.01% | +11.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $5,409,352 | +2.9% | 182,133 | +14.4% | 0.01% | +11.1% |
| PEN | Buy | PENUMBRA INC | $5,729,340 | -29.6% | 23,684 | +0.2% | 0.01% | -28.6% |
| GKOS | Buy | GLAUKOS CORP | $5,323,333 | +24.7% | 70,742 | +18.0% | 0.01% | +42.9% |
| AVNT | Buy | AVIENT CORPORATION | $5,559,755 | +4.0% | 157,412 | +20.4% | 0.01% | +11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,796,097 | +276.2% | 82,860 | +265.1% | 0.01% | +233.3% |
| BMI | Buy | BADGER METER INC | $5,573,598 | +15.2% | 38,739 | +18.1% | 0.01% | +25.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $5,290,204 | +7.8% | 288,449 | +10.8% | 0.01% | +11.1% |
| New | LIBERTY MEDIA CORP DEL | $5,303,443 | – | 165,220 | +100.0% | 0.01% | – | |
| LBRT | Buy | LIBERTY ENERGY INC | $5,334,821 | +94.9% | 288,057 | +40.7% | 0.01% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,781,235 | -18.5% | 75,760 | +1.1% | 0.01% | -16.7% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $5,456,553 | -9.8% | 186,040 | +15.1% | 0.01% | -9.1% |
| BANR | Buy | BANNER CORP | $5,541,355 | +6.9% | 130,754 | +10.1% | 0.01% | +11.1% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $4,986,895 | +5.9% | 74,243 | +8.8% | 0.01% | +12.5% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $4,854,830 | -3.5% | 136,861 | +2.4% | 0.01% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $4,865,415 | +14.3% | 598,452 | +6.5% | 0.01% | +28.6% | |
| SKX | Buy | SKECHERS U S A INCcl a | $5,045,330 | +6.3% | 103,069 | +14.4% | 0.01% | +12.5% |
| COHU | Buy | COHU INC | $4,877,572 | -4.7% | 141,625 | +15.0% | 0.01% | 0.0% |
| CXM | Buy | SPRINKLR INCcl a | $4,799,629 | +179.5% | 346,794 | +179.3% | 0.01% | +200.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,766,913 | +34.2% | 77,012 | +45.9% | 0.01% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,007,076 | +84.2% | 132,392 | +119.1% | 0.01% | +80.0% |
| WSBC | Buy | WESBANCO INC | $5,073,567 | +35.9% | 207,763 | +42.5% | 0.01% | +28.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,199,815 | +17.9% | 42,443 | +13.1% | 0.01% | +12.5% |
| EXEL | Buy | EXELIXIS INC | $5,022,204 | +31.1% | 229,835 | +14.7% | 0.01% | +28.6% |
| CCS | Buy | CENTURY CMNTYS INC | $5,024,506 | -7.7% | 75,243 | +5.9% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,985,966 | +684.3% | 1,333,150 | +772.3% | 0.01% | +800.0% |
| LENB | Buy | LENNAR CORPcl b | $4,879,923 | -4.9% | 47,735 | +5.1% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $4,822,054 | -5.1% | 84,388 | +7.3% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,794,285 | +40.8% | 71,333 | +17.6% | 0.01% | +50.0% |
| KMX | Buy | CARMAX INC | $4,821,406 | +43.9% | 68,167 | +70.3% | 0.01% | +50.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $4,927,262 | +20.5% | 989,410 | +11.3% | 0.01% | +28.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $5,273,342 | +102.1% | 3,821 | +87.9% | 0.01% | +80.0% |
| CDW | Buy | CDW CORP | $5,089,440 | +28.7% | 25,226 | +17.1% | 0.01% | +28.6% |
| PUTW | Buy | WISDOMTREE TR | $4,929,550 | +1.8% | 160,466 | +7.4% | 0.01% | +12.5% |
| KSS | Buy | KOHLS CORP | $4,737,099 | +21.2% | 225,987 | +33.3% | 0.01% | +28.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,809,795 | +20.5% | 145,021 | +11.5% | 0.01% | +28.6% |
| New | CRH PLCord | $4,758,291 | – | 86,936 | +100.0% | 0.01% | – | |
| PDCO | Buy | PATTERSON COS INC | $4,875,575 | +36.8% | 164,492 | +53.5% | 0.01% | +50.0% |
| Buy | CRANE NXT CO | $5,105,111 | +114.2% | 91,870 | +117.5% | 0.01% | +125.0% | |
| ROG | Buy | ROGERS CORP | $5,033,438 | -8.2% | 38,286 | +13.0% | 0.01% | -10.0% |
| UMH | Buy | UMH PPTYS INC | $4,824,734 | +15.3% | 344,123 | +31.5% | 0.01% | +28.6% |
| HAS | Buy | HASBRO INC | $4,455,427 | +29.3% | 67,363 | +26.6% | 0.01% | +33.3% |
| CMPR | Buy | CIMPRESS PLC | $4,726,919 | +31.1% | 67,518 | +11.4% | 0.01% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $4,204,947 | +1367.9% | 253,611 | +1359.5% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $4,526,388 | +441.8% | 75,131 | +457.6% | 0.01% | +700.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,555,640 | +55.7% | 242,186 | +60.5% | 0.01% | +60.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,668,583 | +299.9% | 101,557 | +217.2% | 0.01% | +300.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,253,215 | +86.8% | 41,343 | +75.0% | 0.01% | +100.0% |
| ANDE | Buy | ANDERSONS INC | $4,539,732 | +37.3% | 88,133 | +23.0% | 0.01% | +33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,247,180 | +1.3% | 133,689 | +4.2% | 0.01% | +14.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,649,738 | -0.4% | 48,390 | +16.4% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $4,208,110 | +16.1% | 92,424 | +10.6% | 0.01% | +33.3% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $4,244,699 | +91.5% | 163,888 | +25.6% | 0.01% | +100.0% |
| MYRG | Buy | MYR GROUP INC DEL | $4,693,193 | +4.7% | 34,828 | +7.5% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $4,464,802 | +41.7% | 60,846 | +54.7% | 0.01% | +60.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $4,405,129 | +235.6% | 515,220 | +258.3% | 0.01% | +300.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,676,452 | +27.3% | 369,388 | +1.5% | 0.01% | +33.3% |
| NEU | Buy | NEWMARKET CORP | $4,722,719 | +16.1% | 10,375 | +2.6% | 0.01% | +14.3% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $4,479,548 | +32.0% | 367,779 | +0.2% | 0.01% | +33.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,566,866 | -10.9% | 187,552 | +6.2% | 0.01% | -11.1% |
| MKSI | Buy | MKS INSTRS INC | $4,657,575 | -18.5% | 53,820 | +1.8% | 0.01% | -20.0% |
| MOS | Buy | MOSAIC CO NEW | $4,690,956 | +13.7% | 131,767 | +11.9% | 0.01% | +14.3% |
| W | Buy | WAYFAIR INCcl a | $4,418,209 | +455.5% | 72,944 | +496.2% | 0.01% | +700.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,656,945 | -11.5% | 18,953 | +0.0% | 0.01% | -11.1% |
| ARCB | Buy | ARCBEST CORP | $4,617,955 | +1470.5% | 45,430 | +1426.5% | 0.01% | +700.0% |
| Buy | HELLO GROUP INCads | $4,206,860 | +12.3% | 602,702 | +54.6% | 0.01% | +14.3% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $4,575,652 | +35.9% | 106,783 | +8.9% | 0.01% | +33.3% |
| Buy | CRANE COMPANY | $4,588,403 | +23.0% | 51,648 | +23.4% | 0.01% | +14.3% | |
| LTHM | Buy | LIVENT CORP | $4,237,199 | -27.4% | 230,159 | +8.2% | 0.01% | -20.0% |
| EVRI | Buy | EVERI HLDGS INC | $4,647,359 | +37.1% | 351,540 | +50.0% | 0.01% | +33.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,404,052 | +56.3% | 149,645 | +48.0% | 0.01% | +60.0% |
| CPE | Buy | CALLON PETE CO DEL | $4,657,552 | +84.8% | 119,058 | +65.6% | 0.01% | +100.0% |
| VCEL | Buy | VERICEL CORP | $4,702,170 | +22.7% | 140,284 | +37.5% | 0.01% | +14.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,979,319 | +7.6% | 14,979 | +19.5% | 0.01% | +16.7% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,854,550 | +3.5% | 73,700 | +7.8% | 0.01% | +16.7% |
| GL | Buy | GLOBE LIFE INC | $4,115,453 | +12.2% | 37,863 | +13.2% | 0.01% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,917,441 | -2.6% | 315,143 | +7.2% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $3,658,623 | +59.4% | 99,691 | +28.6% | 0.01% | +75.0% |
| TFII | Buy | TFI INTL INC | $4,163,052 | +39.0% | 32,420 | +23.4% | 0.01% | +40.0% |
| TALO | Buy | TALOS ENERGY INC | $3,905,721 | +27.4% | 237,574 | +7.4% | 0.01% | +40.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,107,053 | -13.2% | 1,125,222 | +4.4% | 0.01% | -12.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,649,892 | – | 357,833 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $3,918,094 | -8.1% | 392,197 | +6.5% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,711,049 | -4.1% | 34,898 | +3.4% | 0.01% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $3,943,461 | +20.0% | 107,862 | +3.0% | 0.01% | +16.7% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $4,126,719 | +1.2% | 1,705,257 | +9.9% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,116,172 | -9.5% | 117,908 | +5.4% | 0.01% | -12.5% |
| Buy | REMITLY GLOBAL INC | $3,690,859 | +75.2% | 146,355 | +30.8% | 0.01% | +75.0% | |
| VRNS | Buy | VARONIS SYS INC | $4,036,891 | +61.3% | 132,188 | +40.8% | 0.01% | +75.0% |
| RPD | Buy | RAPID7 INC | $3,966,815 | +2.2% | 86,649 | +1.1% | 0.01% | 0.0% |
| RDNT | Buy | RADNET INC | $4,153,571 | -0.1% | 147,342 | +15.6% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $3,789,297 | +1.3% | 27,885 | +1.7% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $4,075,487 | +29.4% | 26,711 | +9.6% | 0.01% | +40.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,092,238 | +29.0% | 94,618 | +14.2% | 0.01% | +16.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $4,048,524 | +160.6% | 34,901 | +163.8% | 0.01% | +133.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,757,317 | +32.1% | 39,617 | +22.9% | 0.01% | +40.0% |
| AX | Buy | AXOS FINANCIAL INC | $3,892,177 | +478.8% | 102,802 | +502.9% | 0.01% | +600.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,618,266 | +42.1% | 125,460 | +40.7% | 0.01% | +75.0% |
| ATRC | Buy | ATRICURE INC | $3,831,917 | +12.9% | 87,487 | +27.2% | 0.01% | +16.7% |
| MSA | Buy | MSA SAFETY INC | $3,799,735 | -3.9% | 24,098 | +6.0% | 0.01% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $3,786,484 | +50.8% | 69,669 | +33.5% | 0.01% | +75.0% |
| Buy | FIDELIS INSURANCE HOLDINGS L | $3,656,304 | +25.9% | 249,067 | +17.0% | 0.01% | +40.0% | |
| PLMR | Buy | PALOMAR HLDGS INC | $3,657,467 | +1.4% | 72,073 | +16.0% | 0.01% | +16.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,983,915 | +15.3% | 296,422 | +9.1% | 0.01% | +16.7% |
| NEM | Buy | NEWMONT CORP | $4,070,944 | -5.6% | 110,175 | +9.0% | 0.01% | -12.5% |
| MOD | Buy | MODINE MFG CO | $4,173,160 | +159.6% | 91,216 | +87.4% | 0.01% | +133.3% |
| OGE | Buy | OGE ENERGY CORP | $4,141,991 | +72.5% | 124,260 | +85.8% | 0.01% | +75.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,682,462 | +0.5% | 71,699 | +2.6% | 0.01% | +16.7% |
| NVEE | Buy | NV5 GLOBAL INC | $4,066,372 | +59.1% | 42,258 | +83.1% | 0.01% | +75.0% |
| NRG | Buy | NRG ENERGY INC | $3,908,992 | +19.1% | 101,482 | +15.6% | 0.01% | +16.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $3,815,291 | -6.1% | 108,177 | +1.2% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $3,240,714 | -42.5% | 20,319 | +4.0% | 0.01% | -40.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $3,325,628 | +29.4% | 192,344 | +26.5% | 0.01% | +50.0% | |
| FELE | Buy | FRANKLIN ELEC INC | $3,476,392 | -5.6% | 38,960 | +8.9% | 0.01% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $3,421,920 | +172.4% | 120,363 | +154.9% | 0.01% | +200.0% |
| New | PHINIA INC | $3,600,444 | – | 134,408 | +100.0% | 0.01% | – | |
| SLM | Buy | SLM CORP | $3,478,844 | -13.5% | 255,422 | +3.6% | 0.01% | -14.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,540,724 | +29.8% | 33,902 | +28.7% | 0.01% | +20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,371,572 | +11.1% | 31,946 | +18.4% | 0.01% | +20.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $3,113,908 | +72.6% | 212,118 | +67.5% | 0.01% | +100.0% | |
| AVA | Buy | AVISTA CORP | $3,076,958 | +6.2% | 95,055 | +28.8% | 0.01% | +20.0% |
| NGVT | Buy | INGEVITY CORP | $3,536,218 | +12.3% | 74,275 | +37.2% | 0.01% | +20.0% |
| Buy | COREBRIDGE FINL INC | $3,463,954 | +30.7% | 175,385 | +16.9% | 0.01% | +20.0% | |
| INDA | New | ISHARES TRmsci india etf | $3,375,979 | – | 76,345 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $3,600,209 | +10.5% | 129,504 | +20.2% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $3,074,046 | -15.3% | 193,702 | +0.7% | 0.01% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,507,223 | +40.0% | 62,395 | +22.1% | 0.01% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,131,260 | +11.8% | 79,356 | +12.3% | 0.01% | +20.0% |
| IDA | Buy | IDACORP INC | $3,212,198 | -2.9% | 34,299 | +6.4% | 0.01% | 0.0% |
| Buy | SKYWARD SPECIALTY INS GROUP | $3,228,289 | +310.1% | 117,993 | +280.7% | 0.01% | +500.0% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $3,454,533 | -21.0% | 318,097 | +0.7% | 0.01% | -25.0% |
| SABR | Buy | SABRE CORP | $3,460,730 | +103.5% | 770,764 | +44.6% | 0.01% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $3,179,461 | -0.3% | 161,309 | +8.8% | 0.01% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,389,539 | +80.1% | 51,890 | +79.5% | 0.01% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,566,660 | +4.7% | 173,983 | +1.4% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,572,212 | -5.7% | 88,094 | +0.5% | 0.01% | -14.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,473,104 | +10.6% | 251,674 | +0.5% | 0.01% | +20.0% |
| DOOR | Buy | MASONITE INTL CORP | $3,408,646 | +14.1% | 36,564 | +25.3% | 0.01% | +20.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $3,224,120 | +34.3% | 17,929 | +20.1% | 0.01% | +50.0% |
| SXI | Buy | STANDEX INTL CORP | $3,459,177 | +24.7% | 23,741 | +21.1% | 0.01% | +20.0% |
| AR | Buy | ANTERO RESOURCES CORP | $3,174,245 | +258.2% | 125,069 | +225.0% | 0.01% | +200.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,185,355 | +9.2% | 17,789 | +1.1% | 0.01% | +20.0% |
| THRY | Buy | THRYV HLDGS INC | $3,155,687 | -22.9% | 168,124 | +1.1% | 0.01% | -14.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,584,044 | +53.9% | 126,154 | +29.7% | 0.01% | +50.0% |
| PKI | Buy | REVVITY INC | $3,143,777 | -4.0% | 28,403 | +3.1% | 0.01% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,988,841 | +31.7% | 19,371 | +22.6% | 0.01% | +25.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,955,023 | +239.6% | 291,135 | +163.3% | 0.01% | +150.0% |
| MCW | Buy | MISTER CAR WASH INC | $2,658,547 | -24.7% | 482,495 | +31.8% | 0.01% | -16.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,991,111 | +16.9% | 331,241 | +12.7% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,852,140 | +7.8% | 251,505 | +6.8% | 0.01% | 0.0% |
| Buy | FRESHWORKS INC | $2,644,325 | +1322.7% | 132,743 | +1155.5% | 0.01% | – | |
| PRA | Buy | PROASSURANCE CORP | $2,823,755 | +35.9% | 149,484 | +8.6% | 0.01% | +25.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,987,161 | -3.0% | 195,367 | +3.6% | 0.01% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $2,711,940 | -29.0% | 370,483 | +2.0% | 0.01% | -28.6% |
| KTB | Buy | KONTOOR BRANDS INC | $2,592,003 | +287.5% | 59,030 | +271.6% | 0.01% | +400.0% |
| KWR | Buy | QUAKER HOUGHTON | $2,626,240 | -0.9% | 16,414 | +20.7% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $2,915,281 | -2.8% | 30,538 | +3.9% | 0.01% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,600,900 | +21.6% | 62,477 | +11.7% | 0.01% | +25.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $3,037,960 | +39.2% | 101,604 | +8.6% | 0.01% | +25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,526,971 | -4.4% | 14,622 | +1.6% | 0.01% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,735,661 | +14.3% | 66,545 | +1.2% | 0.01% | +25.0% |
| ZUO | Buy | ZUORA INC | $3,018,136 | -5.8% | 366,279 | +25.5% | 0.01% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,674,154 | +4.3% | 31,022 | +1.3% | 0.01% | +25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,800,886 | -15.7% | 24,138 | +1.1% | 0.01% | -16.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,826,655 | +17.1% | 98,216 | +5.6% | 0.01% | +25.0% |
| Buy | PERION NETWORK LTD | $2,510,404 | +47.4% | 81,959 | +47.6% | 0.01% | +66.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,829,500 | +6.5% | 6,589 | +10.5% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,935,281 | +367.3% | 64,711 | +322.7% | 0.01% | +400.0% |
| Buy | ROBINHOOD MKTS INC | $2,587,161 | +55.0% | 263,727 | +57.7% | 0.01% | +66.7% | |
| UPWK | Buy | UPWORK INC | $2,863,078 | +76.5% | 252,032 | +45.1% | 0.01% | +66.7% |
| Buy | RXSIGHT INC | $2,984,091 | +69.7% | 106,995 | +75.2% | 0.01% | +66.7% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,677,805 | +100.1% | 120,676 | +103.8% | 0.01% | +150.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,596,176 | +12.4% | 10,728 | +13.4% | 0.01% | +25.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,707,625 | +6.2% | 4,644 | +4.1% | 0.01% | +25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,813,117 | +19.2% | 53,540 | +37.4% | 0.01% | +25.0% |
| AEHR | Buy | AEHR TEST SYS | $2,523,788 | +170.6% | 55,226 | +144.3% | 0.01% | +150.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,515,924 | +14.4% | 47,729 | +14.5% | 0.01% | +25.0% |
| SCSC | Buy | SCANSOURCE INC | $2,683,191 | +4.6% | 88,525 | +2.0% | 0.01% | +25.0% |
| New | HOWARD HUGHES HOLDINGS INC | $2,751,462 | – | 37,120 | +100.0% | 0.01% | – | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $2,626,164 | +8.0% | 180,121 | +5.9% | 0.01% | +25.0% |
| PJT | Buy | PJT PARTNERS INC | $2,810,428 | +23.1% | 35,378 | +7.9% | 0.01% | +25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,777,590 | -11.8% | 99,092 | +375.3% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,655,878 | +44.9% | 323,493 | +23.7% | 0.01% | +66.7% |
| Buy | HASHICORP INC | $2,908,179 | +101.1% | 127,378 | +130.6% | 0.01% | +66.7% | |
| CAMT | Buy | CAMTEK LTDord | $2,872,008 | +137.0% | 46,129 | +35.7% | 0.01% | +150.0% |
| ABM | Buy | ABM INDS INC | $2,261,921 | +13.9% | 56,542 | +21.4% | 0.00% | +33.3% |
| AEG | Buy | AEGON N V | $2,403,000 | -4.6% | 500,625 | +0.8% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $2,418,567 | – | 14,172 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,336,051 | -8.8% | 228,130 | +4.0% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $2,485,001 | +23.8% | 17,307 | +8.4% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $2,243,099 | +5.1% | 47,614 | +1.4% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $2,320,435 | -30.3% | 245,810 | +3.1% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,186,850 | +13.3% | 271,642 | +8.1% | 0.00% | +33.3% |
| BRKR | Buy | BRUKER CORP | $2,247,246 | +12.3% | 36,075 | +33.3% | 0.00% | +33.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,985,277 | +16.3% | 14,669 | +35.2% | 0.00% | +33.3% |
| CNO | Buy | CNO FINL GROUP INC | $2,350,672 | +12.3% | 99,059 | +12.0% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $2,034,170 | +66.1% | 36,318 | +34.3% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,079,926 | -4.6% | 74,416 | +16.1% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $2,255,780 | +33.8% | 28,161 | +34.9% | 0.00% | +33.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,027,236 | +127.6% | 19,325 | +47.1% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,148,909 | +31.6% | 267,607 | +31.3% | 0.00% | +33.3% |
| DDS | Buy | DILLARDS INCcl a | $1,975,432 | +4.5% | 5,977 | +3.2% | 0.00% | +33.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,499,266 | -50.3% | 198,512 | +6.7% | 0.00% | -55.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,984,362 | -15.5% | 173,610 | +7.1% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,290,731 | +0.1% | 47,964 | +1.9% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $2,236,409 | +65.3% | 38,996 | +49.3% | 0.00% | +100.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $2,324,675 | +100.6% | 19,591 | +77.6% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,345,449 | +7.3% | 70,941 | +14.3% | 0.00% | 0.0% |
| Buy | HOLLEY INC | $1,961,040 | +29.1% | 392,994 | +5.8% | 0.00% | +33.3% | |
| KMPR | Buy | KEMPER CORP | $2,426,395 | +0.1% | 57,730 | +14.9% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,334,364 | -11.5% | 42,846 | +9.3% | 0.00% | -20.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,331,238 | +24.2% | 171,667 | +32.0% | 0.00% | +33.3% |
| LQDT | Buy | LIQUIDITY SVCS INC | $2,188,985 | +28.3% | 124,233 | +20.2% | 0.00% | +33.3% |
| MDC | Buy | M D C HLDGS INC | $2,350,686 | +7.9% | 57,014 | +22.4% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $2,203,359 | +18.6% | 133,536 | +15.3% | 0.00% | +33.3% |
| MODN | Buy | MODEL N INC | $2,145,345 | -22.5% | 87,888 | +12.3% | 0.00% | -20.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,975,836 | -10.9% | 31,817 | +1.1% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $2,287,287 | +22.8% | 6,692 | +11.8% | 0.00% | +33.3% |
| NNN | Buy | NNN REIT INC | $2,171,467 | -9.3% | 61,445 | +9.8% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $2,062,755 | -7.2% | 119,791 | +0.1% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,488,180 | +3.7% | 386,949 | +0.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,320,242 | +15.0% | 60,803 | +29.8% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $2,017,634 | +1.0% | 89,713 | +0.9% | 0.00% | +33.3% |
| PRFT | Buy | PERFICIENT INC | $2,094,376 | +89.2% | 36,196 | +172.5% | 0.00% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,203,982 | -6.8% | 172,591 | +0.0% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $2,387,929 | +152.7% | 28,805 | +84.7% | 0.00% | +100.0% |
| Buy | SK TELECOM LTDsponsored adr | $2,177,763 | +15.0% | 101,482 | +4.6% | 0.00% | +33.3% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,466,887 | +33.2% | 176,965 | +12.5% | 0.00% | +33.3% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $2,264,664 | -6.5% | 185,933 | +10.6% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $2,435,671 | -49.4% | 162,487 | +9.6% | 0.00% | -50.0% |
| Buy | SOLO BRANDS INC | $2,437,488 | +10.6% | 477,939 | +22.7% | 0.00% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,355,626 | +22.8% | 55,037 | +5.4% | 0.00% | +33.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,042,173 | +67.4% | 69,818 | +157.5% | 0.00% | +100.0% |
| Buy | TRICON RESIDENTIAL INC | $2,209,560 | -15.3% | 298,590 | +0.8% | 0.00% | -20.0% | |
| TBK | Buy | TRIUMPH FINANCIAL INC | $2,168,457 | +51.5% | 33,469 | +42.0% | 0.00% | +100.0% |
| TPB | Buy | TURNING PT BRANDS INC | $2,374,325 | +8.0% | 102,828 | +12.3% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,397,933 | -16.5% | 80,820 | +8.3% | 0.00% | -20.0% |
| UTZ | Buy | UTZ BRANDS INC | $2,342,806 | -13.2% | 174,449 | +5.8% | 0.00% | -20.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,008,165 | -4.8% | 10,621 | +0.2% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,056,611 | -9.1% | 225,008 | +12.7% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $2,326,863 | +70.7% | 39,512 | +56.6% | 0.00% | +100.0% |
| Buy | VITA COCO CO INC | $2,426,562 | +4.5% | 93,187 | +7.8% | 0.00% | 0.0% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,984,680 | +29.9% | 85,218 | +29.4% | 0.00% | +33.3% |
| YEXT | Buy | YEXT INC | $2,031,531 | -31.8% | 320,937 | +21.9% | 0.00% | -20.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,383,788 | +69.2% | 68,338 | +30.3% | 0.00% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $1,980,496 | -8.3% | 70,707 | +2.1% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,006,041 | +23.9% | 42,420 | +22.6% | 0.00% | +33.3% |
| IBEX | Buy | IBEX LTD | $2,173,700 | -10.9% | 140,693 | +22.5% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,452,957 | – | 132,164 | +100.0% | 0.00% | – |
| Buy | NOBLE CORP PLC | $2,241,161 | +225.4% | 44,248 | +165.4% | 0.00% | +300.0% | |
| OMCL | Buy | OMNICELL COM | $1,656,527 | -38.2% | 36,752 | +1.1% | 0.00% | -40.0% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,812,030 | – | 31,790 | +100.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC CO INC | $1,479,927 | -8.5% | 98,334 | +14.5% | 0.00% | 0.0% |
| Buy | MADISON SQUARE GARDEN ENTMT | $1,595,851 | +669.4% | 48,491 | +686.0% | 0.00% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,692,895 | +27.7% | 123,479 | +15.2% | 0.00% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,741,165 | +18.8% | 70,516 | +23.9% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,511,540 | +22.1% | 16,551 | +7.1% | 0.00% | +50.0% |
| LEA | Buy | LEAR CORP | $1,878,589 | -0.3% | 13,998 | +6.7% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,842,402 | +98.4% | 11,161 | +141.6% | 0.00% | +50.0% |
| Buy | KYNDRYL HLDGS INC | $1,695,692 | +27.1% | 112,283 | +11.8% | 0.00% | +50.0% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,904,070 | +56.5% | 126,769 | +49.4% | 0.00% | +50.0% |
| Buy | KNIFE RIVER CORP | $1,695,394 | +126.6% | 34,719 | +101.9% | 0.00% | +200.0% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,534,625 | +4.8% | 56,050 | +5.8% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,563,715 | +1.3% | 106,086 | +12.3% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,689,524 | +34.0% | 59,976 | +27.8% | 0.00% | +50.0% |
| KRT | Buy | KARAT PACKAGING INC | $1,680,474 | +79.1% | 72,874 | +41.8% | 0.00% | +50.0% |
| KAMN | Buy | KAMAN CORP | $1,569,324 | -18.7% | 79,867 | +0.7% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $1,471,910 | +93.5% | 83,347 | +113.8% | 0.00% | +200.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,829,718 | +2.4% | 189,999 | +13.2% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,409,229 | +51.7% | 19,964 | +37.4% | 0.00% | +50.0% |
| Buy | R1 RCM INC | $1,475,759 | -13.6% | 97,928 | +5.8% | 0.00% | 0.0% | |
| INSM | Buy | INSMED INC | $1,887,327 | +166.2% | 74,747 | +122.5% | 0.00% | +200.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,661,820 | +17.5% | 33,851 | +6.5% | 0.00% | +50.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $1,463,943 | -11.5% | 28,207 | +2.2% | 0.00% | 0.0% |
| Buy | SAFEHOLD INC | $1,714,043 | -20.3% | 96,295 | +6.3% | 0.00% | -25.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,947,350 | +86.2% | 174,337 | +23.0% | 0.00% | +50.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,514,146 | +5.1% | 17,422 | +2.6% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,468,290 | +75.2% | 32,929 | +68.7% | 0.00% | +200.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,615,238 | +232.1% | 64,826 | +156.8% | 0.00% | +200.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,700,453 | +213.9% | 63,120 | +162.8% | 0.00% | +200.0% |
| SCS | Buy | STEELCASE INCcl a | $1,490,518 | +286.6% | 133,440 | +166.9% | 0.00% | +200.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,680,215 | +32.2% | 38,361 | +24.2% | 0.00% | +50.0% |
| New | TPG INC | $1,555,276 | – | 51,636 | +100.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $1,644,586 | -25.1% | 37,351 | +1.0% | 0.00% | -25.0% |
| ODP | Buy | THE ODP CORP | $1,496,778 | +395.0% | 32,433 | +402.3% | 0.00% | +200.0% |
| E | Buy | ENI S P Asponsored adr | $1,678,075 | +11.7% | 52,571 | +0.7% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,854,132 | +203.9% | 125,532 | +165.9% | 0.00% | +200.0% |
| New | DUTCH BROS INCcl a | $1,661,933 | – | 71,481 | +100.0% | 0.00% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,938,280 | +9.9% | 64,224 | +8.8% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,523,197 | +8.3% | 30,799 | +27.1% | 0.00% | +50.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,697,582 | -4.1% | 57,623 | +6.2% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,927,540 | +32.8% | 9,850 | +37.6% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $1,496,554 | +77.6% | 422,764 | +106.7% | 0.00% | +200.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,923,930 | +13.1% | 111,400 | +11.9% | 0.00% | 0.0% |
| VZIO | Buy | VIZIO HLDG CORP | $1,867,061 | +1.0% | 345,113 | +26.0% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,592,505 | -1.1% | 1,428 | +2.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,611,268 | +137.3% | 4,135 | +88.1% | 0.00% | +200.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,452,635 | +146.3% | 39,603 | +139.4% | 0.00% | +200.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,411,181 | +20.1% | 28,100 | +51.1% | 0.00% | +50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,798,282 | +32.9% | 29,089 | +49.4% | 0.00% | +50.0% |
| BANC | New | BANC OF CALIFORNIA INC | $1,860,290 | – | 150,266 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,397,080 | +16.1% | 371,568 | +14.5% | 0.00% | +50.0% |
| ADNT | Buy | ADIENT PLC | $1,637,698 | +1.3% | 44,628 | +5.8% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,501,138 | +10.7% | 59,854 | +31.0% | 0.00% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,392,728 | +35.3% | 19,343 | +38.0% | 0.00% | +50.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,746,796 | +14.2% | 229,238 | +22.6% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $1,391,873 | +3.3% | 19,357 | +8.8% | 0.00% | +50.0% |
| APP | Buy | APPLOVIN CORP | $1,509,935 | +170.4% | 37,785 | +74.1% | 0.00% | +200.0% |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $1,507,141 | +144.4% | 115,227 | +91.4% | 0.00% | +200.0% | |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,449,324 | +178.3% | 16,045 | +104.6% | 0.00% | +200.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,620,095 | +193.5% | 21,427 | +196.4% | 0.00% | +200.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,495,182 | +0.5% | 98,238 | +15.7% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INC | $1,398,192 | +53.4% | 106,407 | +47.1% | 0.00% | +50.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,883,772 | +238.0% | 55,079 | +210.3% | 0.00% | +200.0% |
| ALG | Buy | ALAMO GROUP INC | $1,468,423 | +8.3% | 8,494 | +15.3% | 0.00% | +50.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,684,383 | +120.3% | 79,190 | +58.7% | 0.00% | +200.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,883,668 | +275.2% | 16,890 | +244.1% | 0.00% | +200.0% |
| CNHI | Buy | CNH INDL N V | $1,522,736 | +259.4% | 125,839 | +327.7% | 0.00% | +200.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $1,721,018 | +341.7% | 74,086 | +236.9% | 0.00% | +200.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,446,290 | +136.6% | 25,657 | +58.1% | 0.00% | +200.0% |
| ACMR | Buy | ACM RESH INC | $1,549,808 | +211.3% | 85,601 | +124.9% | 0.00% | +200.0% |
| TK | New | TEEKAY CORPORATION | $1,573,467 | – | 255,019 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,475,943 | +21.3% | 257,135 | +10.1% | 0.00% | +50.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,449,400 | +15.9% | 33,512 | +0.0% | 0.00% | +50.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,529,358 | +28.1% | 56,451 | +22.1% | 0.00% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $1,511,734 | +29.1% | 56,116 | +20.6% | 0.00% | +50.0% |
| SWM | Buy | MATIV HOLDINGS INC | $1,072,495 | +4.8% | 75,210 | +11.1% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $1,373,642 | +134.5% | 78,404 | +202.9% | 0.00% | +100.0% |
| CARS | Buy | CARS COM INC | $1,317,905 | -14.4% | 78,172 | +0.7% | 0.00% | -33.3% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,140,395 | +77.1% | 34,205 | +67.5% | 0.00% | +100.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $968,720 | +8.0% | 19,036 | +7.8% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $910,243 | +25.2% | 22,705 | +13.9% | 0.00% | +100.0% |
| CRNC | Buy | CERENCE INC | $1,354,103 | +20.3% | 66,476 | +72.7% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $927,084 | +5.8% | 47,665 | +4.4% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $909,404 | -0.2% | 33,501 | +13.1% | 0.00% | 0.0% |
| RPAY | New | REPAY HLDGS CORP | $1,030,935 | – | 135,828 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $1,137,440 | – | 195,144 | +100.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,120,997 | -24.7% | 70,326 | +16.6% | 0.00% | -33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,329,066 | +1.7% | 307,655 | +55.2% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,021,033 | +162.8% | 37,474 | +114.6% | 0.00% | +100.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $874,588 | +2.5% | 141,070 | +11.4% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,208,573 | +15.3% | 4,498 | +10.7% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,283,618 | -3.3% | 103,684 | +5.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,341,806 | +49.2% | 77,200 | +55.2% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,258,707 | +105.7% | 84,420 | +51.1% | 0.00% | +100.0% |
| GFF | Buy | GRIFFON CORP | $1,101,167 | +22.9% | 27,754 | +24.8% | 0.00% | 0.0% |
| DAKT | New | DAKTRONICS INC | $1,043,997 | – | 117,040 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,015,748 | +3.6% | 119,923 | +50.6% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $1,290,476 | -6.6% | 131,547 | +39.6% | 0.00% | 0.0% |
| Buy | TWO HBRS INVT CORP | $1,202,669 | +18.6% | 90,835 | +24.3% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $916,829 | +7.9% | 15,664 | +17.3% | 0.00% | +100.0% |
| TCBK | Buy | TRICO BANCSHARES | $899,146 | +28.5% | 28,072 | +33.2% | 0.00% | +100.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $863,798 | +31.5% | 25,785 | +9.0% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,221,311 | +243.5% | 26,556 | +329.3% | 0.00% | +100.0% |
| EHTH | Buy | EHEALTH INC | $1,040,888 | -0.5% | 140,661 | +8.2% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,251,598 | +10.1% | 47,350 | +12.5% | 0.00% | 0.0% |
| Buy | ENHABIT INC | $1,284,020 | -1.9% | 114,131 | +0.3% | 0.00% | 0.0% | |
| EBF | Buy | ENNIS INC | $924,859 | +55.1% | 43,584 | +48.9% | 0.00% | +100.0% |
| TS | Buy | TENARIS S Asponsored ads | $1,174,828 | +76.4% | 37,176 | +67.3% | 0.00% | +100.0% |
| PLUS | Buy | EPLUS INC | $1,101,629 | +13.4% | 17,343 | +0.5% | 0.00% | 0.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $1,103,433 | +13.6% | 122,740 | +18.0% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $914,677 | +38.6% | 30,132 | +42.2% | 0.00% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $886,210 | +60.1% | 94,580 | +63.3% | 0.00% | +100.0% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $1,130,403 | – | 63,613 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $849,574 | +67.7% | 40,904 | +98.1% | 0.00% | +100.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,306,363 | -12.7% | 80,445 | +9.0% | 0.00% | -33.3% |
| Buy | SYLVAMO CORP | $1,332,640 | +38.7% | 30,322 | +27.5% | 0.00% | 0.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,220,504 | -5.3% | 130,533 | +2.5% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,285,041 | +11.5% | 66,857 | +16.6% | 0.00% | 0.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $915,120 | +1.9% | 42,885 | +5.7% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,176,170 | +0.6% | 117,617 | +25.1% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,118,499 | +39.3% | 36,067 | +43.8% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,057,187 | +174.7% | 95,937 | +180.9% | 0.00% | +100.0% |
| Buy | STAGWELL INC | $857,142 | -14.9% | 182,753 | +30.9% | 0.00% | 0.0% | |
| Buy | INVENTRUST PPTYS CORP | $1,299,407 | +24.8% | 54,574 | +21.3% | 0.00% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $852,899 | +9.1% | 33,036 | +15.1% | 0.00% | +100.0% |
| APPF | New | APPFOLIO INC | $1,245,501 | – | 6,819 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $865,978 | +57.2% | 66,871 | +51.0% | 0.00% | +100.0% |
| Buy | ATLAS ENERGY SOLUTIONS INC | $1,358,615 | +84.3% | 61,120 | +43.9% | 0.00% | +100.0% | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,176,262 | +7.7% | 25,972 | +61.8% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,001,632 | +278.9% | 28,931 | +237.1% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,380,208 | +8.5% | 17,598 | +22.6% | 0.00% | 0.0% |
| New | ANGLOGOLD ASHANTI PLC | $1,030,113 | – | 65,197 | +100.0% | 0.00% | – | |
| Buy | AVIDXCHANGE HOLDINGS INC | $973,560 | -8.2% | 102,707 | +0.5% | 0.00% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $930,840 | +22.0% | 38,508 | +26.6% | 0.00% | +100.0% |
| BANF | Buy | BANCFIRST CORP | $1,313,525 | -5.7% | 15,145 | +0.1% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $1,088,750 | +0.3% | 979 | +5.7% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP | $1,251,654 | +171.6% | 33,556 | +118.8% | 0.00% | +100.0% | |
| BOH | New | BANK HAWAII CORP | $1,343,714 | – | 27,041 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,248,915 | +206.9% | 32,406 | +162.2% | 0.00% | +100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,041,284 | +10.3% | 66,353 | +4.6% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $918,854 | +0.1% | 28,597 | +2.9% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,128,292 | +155.5% | 38,482 | +156.5% | 0.00% | +100.0% |
| BRY | Buy | BERRY CORP | $1,171,682 | +68.6% | 142,888 | +41.4% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,308,710 | +25.6% | 13,940 | +22.0% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,280,372 | -5.9% | 43,758 | +35.4% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,042,526 | -7.0% | 12,490 | +10.6% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $882,073 | -9.0% | 63,873 | +45.6% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,342,168 | +14.2% | 89,839 | +56.4% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,049,629 | +8.9% | 74,920 | +6.7% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,018,281 | -0.4% | 20,126 | +18.5% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,087,665 | +68.4% | 52,191 | +93.5% | 0.00% | +100.0% |
| LMB | Buy | LIMBACH HLDGS INC | $1,387,331 | +133.4% | 43,723 | +81.9% | 0.00% | +100.0% |
| New | FRONTLINE PLC | $1,273,509 | – | 67,814 | +100.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $1,163,705 | +60.0% | 142,263 | +17.1% | 0.00% | +100.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $956,367 | +50.3% | 18,908 | +38.8% | 0.00% | +100.0% |
| LASR | Buy | NLIGHT INC | $1,371,810 | -15.3% | 131,905 | +25.5% | 0.00% | -33.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,216,439 | +96.8% | 30,757 | +69.7% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,071,540 | +16.4% | 22,585 | +19.1% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $925,296 | +10.4% | 51,606 | +19.6% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,072,780 | +30.9% | 13,659 | +33.8% | 0.00% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,210,782 | -17.1% | 34,260 | +6.9% | 0.00% | -33.3% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,291,507 | +219.6% | 4,971 | +102.1% | 0.00% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,192,064 | +30.9% | 134,699 | +24.6% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $877,365 | +87.7% | 17,163 | +93.6% | 0.00% | +100.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,375,900 | +33.2% | 26,936 | +1.6% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $905,426 | +167.8% | 12,196 | +185.3% | 0.00% | +100.0% |
| PLAB | Buy | PHOTRONICS INC | $846,091 | +2.8% | 41,857 | +31.1% | 0.00% | +100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,002,903 | +54.9% | 11,038 | +36.0% | 0.00% | +100.0% |
| CNNE | Buy | CANNAE HLDGS INC | $933,463 | +12.0% | 50,070 | +21.4% | 0.00% | +100.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $893,577 | +8.5% | 54,787 | +7.5% | 0.00% | +100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $403,881 | +29.3% | 37,994 | +0.2% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $375,572 | -22.1% | 3,775 | +5.6% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $751,276 | -25.5% | 285,657 | +0.0% | 0.00% | -50.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $489,968 | -2.3% | 8,959 | +9.7% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $377,279 | -19.9% | 29,156 | +19.2% | 0.00% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $679,230 | +9.5% | 17,532 | +16.9% | 0.00% | 0.0% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $335,190 | +57.8% | 14,276 | +54.7% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $412,976 | -8.6% | 5,482 | +0.2% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $587,270 | +9.5% | 10,981 | +7.5% | 0.00% | 0.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $491,010 | +4.8% | 7,242 | +8.1% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $281,230 | -2.5% | 6,816 | +2.0% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $813,910 | +6.7% | 19,412 | +6.5% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $326,370 | +8.4% | 10,624 | +8.4% | 0.00% | 0.0% |
| IMVT | New | IMMUNOVANT INC | $733,329 | – | 19,102 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $561,450 | -1.6% | 6,605 | +1.9% | 0.00% | 0.0% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $442,313 | – | 16,394 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $485,709 | – | 8,940 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $351,148 | – | 5,331 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $684,091 | +31.6% | 81,636 | +93.9% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $306,073 | -5.3% | 65,681 | +4.1% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $431,449 | – | 32,440 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $357,032 | +212.7% | 53,688 | +98.4% | 0.00% | – |
| Buy | SAVERS VALUE VLG INC | $803,109 | -12.4% | 43,016 | +11.2% | 0.00% | -50.0% | |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $800,479 | +8.6% | 20,302 | +6.8% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $321,874 | +32.9% | 30,138 | +29.5% | 0.00% | – |
| New | HIPPO HLDGS INC | $450,425 | – | 56,515 | +100.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $327,410 | +49.2% | 13,676 | +53.5% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $410,771 | +50.0% | 8,646 | +14.6% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $695,413 | -16.3% | 177,855 | +10.2% | 0.00% | 0.0% |
| HWKN | New | HAWKINS INC | $593,679 | – | 10,088 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $435,360 | +8.8% | 56,248 | +25.4% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $449,260 | +27.3% | 27,681 | +17.1% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $440,338 | -5.4% | 57,242 | +6.9% | 0.00% | 0.0% |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $300,668 | – | 322,000 | +100.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $543,434 | +1.3% | 52,395 | +22.3% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $338,790 | +14.8% | 12,791 | +13.0% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $825,675 | +25.5% | 34,363 | +22.7% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $465,139 | -4.1% | 12,234 | +0.3% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $378,680 | +8.8% | 98,872 | +43.2% | 0.00% | 0.0% |
| Buy | GITLAB INC | $597,758 | +1.3% | 13,219 | +14.5% | 0.00% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $787,571 | +33.1% | 11,666 | +24.1% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $296,647 | -4.0% | 31,429 | +4.3% | 0.00% | 0.0% | |
| New | SOLENO THERAPEUTICS INC | $400,480 | – | 13,571 | +100.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $381,079 | +77.5% | 13,278 | +61.8% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $311,709 | -5.2% | 23,546 | +1.4% | 0.00% | 0.0% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $553,145 | +48.6% | 23,926 | +68.5% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $585,560 | +11.8% | 24,378 | +19.1% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $411,744 | – | 14,399 | +100.0% | 0.00% | – | |
| Buy | FLUENCE ENERGY INC | $493,067 | +115.8% | 21,447 | +150.1% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $280,295 | -0.6% | 7,134 | +14.8% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $499,545 | +15.1% | 14,776 | +10.5% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $563,372 | +15.9% | 22,421 | +31.4% | 0.00% | 0.0% |
| STKL | New | SUNOPTA INC | $439,900 | – | 130,534 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $545,299 | -22.1% | 43,414 | +10.8% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $524,829 | -0.1% | 36,135 | +43.9% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $592,799 | +164.4% | 30,923 | +117.5% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $314,071 | +60.1% | 34,363 | +27.3% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $511,150 | +25.1% | 75,951 | +37.7% | 0.00% | 0.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $447,661 | – | 31,862 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $687,418 | +81.4% | 95,085 | +63.1% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $500,624 | +324.6% | 50,774 | +311.2% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $394,320 | – | 35,020 | +100.0% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $381,437 | -7.8% | 84,017 | +13.7% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $742,010 | +6.4% | 24,806 | +0.6% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $289,855 | +238.0% | 15,831 | +51.9% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $744,993 | -15.2% | 59,362 | +21.8% | 0.00% | -50.0% | |
| TNC | New | TENNANT CO | $680,928 | – | 9,183 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $451,363 | +37.3% | 25,602 | +12.7% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $685,227 | +13.3% | 48,840 | +2.6% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $647,666 | +559.7% | 101,512 | +249.4% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $365,534 | – | 11,409 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $650,956 | +7.1% | 30,691 | +41.2% | 0.00% | 0.0% |
| UUUU | New | ENERGY FUELS INC | $660,575 | – | 80,362 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $485,067 | +99.2% | 266 | +43.8% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $534,805 | – | 47,879 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $327,450 | +2.6% | 96,310 | +121.9% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $342,559 | -1.3% | 34,672 | +151.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $341,978 | +12.1% | 11,453 | +32.9% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $443,200 | +30.4% | 20,662 | +28.6% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $820,300 | +185.2% | 8,373 | +148.4% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $480,647 | -32.9% | 22,651 | +7.5% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $298,508 | +48.8% | 55,177 | +83.5% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $417,053 | -4.8% | 28,429 | +15.0% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $826,757 | -0.1% | 31,529 | +29.0% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $439,294 | +21.9% | 56,104 | +11.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $646,951 | -2.5% | 8,541 | +1.4% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $311,783 | +14.5% | 4,665 | +8.2% | 0.00% | – |
| New | DOCGO INC | $439,880 | – | 82,529 | +100.0% | 0.00% | – | |
| SLCA | Buy | U S SILICA HLDGS INC | $462,952 | +36.1% | 32,973 | +17.6% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $283,737 | +10.0% | 16,584 | +6.5% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $321,316 | – | 16,098 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $428,628 | +685.2% | 83,228 | +418.4% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $755,093 | – | 25,390 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $553,712 | – | 29,626 | +100.0% | 0.00% | – |
| Buy | CORE LABORATORIES INC | $412,794 | +26.7% | 17,193 | +22.7% | 0.00% | 0.0% | |
| CBU | Buy | COMMUNITY BK SYS INC | $475,580 | -1.0% | 11,267 | +9.9% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $492,194 | +32.3% | 6,554 | +26.0% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $786,489 | -5.3% | 41,855 | +18.8% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $439,050 | +43.8% | 41,262 | +73.1% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $350,102 | +1.8% | 6,280 | +3.1% | 0.00% | 0.0% |
| Buy | CION INVT CORP | $683,435 | +71.4% | 64,658 | +68.3% | 0.00% | 0.0% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $689,197 | +3.5% | 19,177 | +7.4% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $678,659 | +46.4% | 19,541 | +38.3% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC | $689,079 | – | 77,251 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $311,291 | -8.0% | 69,953 | +29.2% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $403,793 | +34.1% | 17,480 | +13.2% | 0.00% | 0.0% |
| LEU | New | CENTRUS ENERGY CORPcl a | $360,260 | – | 6,347 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $443,166 | +25.1% | 2,194 | +22.3% | 0.00% | 0.0% |
| CLS | New | CELESTICA INC | $436,946 | – | 17,820 | +100.0% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $368,198 | +12.2% | 31,796 | +16.2% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $440,791 | +9.9% | 2,168 | +2.0% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $729,760 | +25.6% | 11,284 | +9.3% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $377,930 | -12.4% | 8,478 | +2.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $719,822 | +56.0% | 15,215 | +70.3% | 0.00% | 0.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $614,246 | +7.4% | 45,036 | +29.4% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $315,488 | +38.7% | 11,982 | +41.3% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $427,109 | +128.2% | 52,406 | +211.1% | 0.00% | – | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $337,280 | +40.5% | 37,023 | +34.8% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $494,622 | +34.5% | 20,661 | +77.1% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $350,262 | +599.8% | 77,149 | +616.8% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $692,612 | +5.2% | 9,850 | +6.5% | 0.00% | 0.0% |
| INT | Buy | WORLD KINECT CORPORATION | $401,676 | +42.9% | 17,908 | +31.8% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $427,136 | +118.7% | 96,857 | +61.6% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $315,787 | – | 17,275 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $280,056 | – | 29,764 | +100.0% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL INC | $308,030 | – | 21,084 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $466,026 | – | 198,309 | +100.0% | 0.00% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $323,210 | -2.5% | 16,922 | +19.7% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $578,388 | +6.7% | 21,359 | +7.8% | 0.00% | 0.0% |
| BUR | New | BURFORD CAP LTD | $644,546 | – | 46,039 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $718,107 | – | 47,089 | +100.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES CORP | $292,617 | -4.8% | 7,202 | +10.6% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $488,214 | +106.9% | 14,893 | +69.0% | 0.00% | – |
| Buy | ARIS WATER SOLUTIONS INC | $553,091 | +25.6% | 55,334 | +29.7% | 0.00% | 0.0% | |
| Buy | ARHAUS INC | $562,194 | +49.8% | 60,451 | +68.0% | 0.00% | 0.0% | |
| AGX | New | ARGAN INC | $402,989 | – | 8,853 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $381,668 | +13.9% | 19,858 | +50.7% | 0.00% | 0.0% |
| New | ARCHER AVIATION INC | $348,732 | – | 68,918 | +100.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $609,294 | +92.1% | 24,325 | +109.6% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $311,090 | – | 28,358 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $764,846 | – | 143,498 | +100.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $499,850 | -3.3% | 8,590 | +7.3% | 0.00% | 0.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $642,809 | +22.3% | 63,456 | +36.6% | 0.00% | 0.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $512,669 | +25.5% | 37,285 | +14.7% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $790,194 | +383.0% | 65,958 | +367.7% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $465,806 | – | 25,003 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $361,623 | – | 20,819 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $529,368 | -26.7% | 48,432 | +19.8% | 0.00% | 0.0% |
| New | SEADRILL 2021 LTD | $405,708 | – | 9,058 | +100.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $439,686 | -8.1% | 60,566 | +4.7% | 0.00% | 0.0% |
| New | SHARKNINJA INC | $656,689 | – | 14,165 | +100.0% | 0.00% | – | |
| LPI | Buy | VITAL ENERGY INC | $486,089 | +49.4% | 8,771 | +21.7% | 0.00% | 0.0% |
| Buy | U HAUL HOLDING COMPANY | $295,700 | +35.1% | 5,646 | +30.7% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $735,105 | -9.3% | 19,504 | +9.3% | 0.00% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $321,551 | +217.3% | 72,749 | +107.4% | 0.00% | – |
| Buy | TRINSEO PLC | $351,077 | -7.2% | 42,972 | +43.9% | 0.00% | 0.0% | |
| GLNG | Buy | GOLAR LNG LTD | $374,455 | +24.3% | 15,435 | +3.3% | 0.00% | 0.0% |
| VAL | New | VALARIS LTDcl a | $300,411 | – | 4,009 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIENT INC | $710,050 | -11.4% | 22,964 | +14.4% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $308,177 | +7.6% | 9,725 | +8.1% | 0.00% | – |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $549,723 | +71.9% | 90,415 | +37.9% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC | $563,640 | -22.6% | 79,500 | +0.9% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $379,406 | -0.7% | 2,082 | +0.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $594,584 | +26.9% | 35,540 | +40.9% | 0.00% | 0.0% |
| Buy | PERIMETER SOLUTIONS SA | $567,577 | -21.3% | 125,017 | +6.7% | 0.00% | 0.0% | |
| ACI | Buy | ALBERTSONS COS INC | $721,030 | +6.2% | 31,692 | +1.9% | 0.00% | 0.0% |
| Buy | CELLEBRITE DI LTDordinary shares | $524,522 | +302.2% | 68,565 | +278.5% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $611,908 | +17.4% | 127,220 | +48.7% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $724,557 | +85.9% | 29,610 | +97.6% | 0.00% | 0.0% |
| ASLE | Buy | AERSALE CORPORATION | $342,485 | +25.8% | 22,924 | +23.8% | 0.00% | – |
| Buy | ERMENEGILDO ZEGNA N V | $800,845 | +81.5% | 57,532 | +65.3% | 0.00% | 0.0% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $351,854 | +18.1% | 64,560 | +45.4% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $814,301 | +1.3% | 56,749 | +1.6% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $427,844 | -1.1% | 40,861 | +33.5% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $715,926 | +175.0% | 13,368 | +160.2% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $399,835 | -8.2% | 9,979 | +0.1% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $402,758 | – | 55,248 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $788,999 | +1.7% | 248,113 | +6.2% | 0.00% | 0.0% |
| CASH | New | PATHWARD FINANCIAL INC | $609,310 | – | 13,220 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $557,254 | +0.8% | 7,340 | +4.9% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $588,384 | -9.0% | 36,410 | +7.2% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $452,166 | +50.2% | 52,700 | +41.3% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $831,672 | +25.3% | 8,655 | +28.3% | 0.00% | 0.0% |
| PDFS | New | PDF SOLUTIONS INC | $804,064 | – | 24,817 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $517,967 | +45.4% | 6,920 | +79.0% | 0.00% | 0.0% |
| PGTI | New | PGT INNOVATIONS INC | $284,798 | – | 10,263 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $576,319 | +3.8% | 12,919 | +4.9% | 0.00% | 0.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $374,560 | +9.0% | 34,144 | +23.8% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $752,430 | +826.2% | 125,823 | +654.2% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $325,648 | – | 16,356 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $649,449 | +214.2% | 24,987 | +161.8% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $488,855 | – | 7,340 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $639,253 | +34.2% | 32,651 | +43.6% | 0.00% | 0.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $657,923 | +39.7% | 64,629 | +14.3% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $445,761 | -14.2% | 7,438 | +3.2% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $349,235 | – | 22,796 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $505,346 | +0.1% | 5,435 | +5.8% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $310,413 | – | 12,199 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $499,139 | – | 8,823 | +100.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $312,001 | +134.3% | 1,260,611 | +124.9% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $63,080 | – | 17,193 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $103,955 | +4.4% | 15,171 | +10.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $114,002 | +13.8% | 17,878 | +19.8% | 0.00% | – |
| New | GREENFIRE RES LTD NEW | $236,749 | – | 47,828 | +100.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $26,040 | -46.3% | 13,835 | +2.2% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $25,914 | – | 15,425 | +100.0% | 0.00% | – |
| Buy | RISKIFIED LTD | $229,282 | +138.3% | 51,179 | +158.5% | 0.00% | – | |
| WKME | New | WALKME LTD | $187,762 | – | 19,804 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $46,922 | – | 16,522 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $96,836 | – | 18,445 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $107,168 | – | 10,187 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $243,250 | – | 250,000 | +100.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $122,633 | -26.9% | 45,110 | +4.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $58,682 | – | 26,435 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $105,273 | – | 20,929 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $34,350 | +15.0% | 41,740 | +0.7% | 0.00% | – |
| New | CLAROS MTG TR INC | $125,676 | – | 11,343 | +100.0% | 0.00% | – | |
| Buy | PROFRAC HLDG CORP | $265,621 | +12.9% | 24,414 | +15.8% | 0.00% | – | |
| CHUY | New | CHUYS HLDGS INC | $231,733 | – | 6,513 | +100.0% | 0.00% | – |
| New | NATIONAL CINEMEDIA INC | $57,508 | – | 12,808 | +100.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $208,511 | -11.3% | 6,888 | +1.3% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $135,136 | +18.0% | 16,144 | +5.3% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $86,434 | +13.3% | 14,402 | +13.9% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $61,071 | -37.9% | 12,288 | +9.9% | 0.00% | – |
| CEVA | Buy | CEVA INC | $240,817 | -21.1% | 12,426 | +4.0% | 0.00% | -100.0% |
| VSAT | Buy | VIASAT INC | $238,919 | -54.6% | 12,941 | +1.4% | 0.00% | -100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $274,519 | +15.2% | 26,756 | +21.8% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $33,952 | – | 18,862 | +100.0% | 0.00% | – |
| Buy | VIVID SEATS INC | $127,422 | +26.1% | 19,847 | +55.6% | 0.00% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $260,220 | +10.2% | 7,663 | +15.7% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $214,641 | +1.8% | 7,606 | +11.8% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $234,709 | – | 3,768 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $187,293 | – | 10,113 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $241,576 | +57.4% | 31,011 | +19.6% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $33,300 | – | 28,220 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $53,413 | +21.4% | 34,019 | +6.7% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $111,885 | -6.4% | 17,873 | +0.6% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $110,413 | +0.7% | 11,647 | +4.7% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $195,482 | -20.0% | 70,571 | +16.1% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $235,170 | +13.0% | 11,511 | +5.9% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $41,244 | – | 35,251 | +100.0% | 0.00% | – | |
| Buy | OMNIAB INC | $115,014 | +19.5% | 22,165 | +15.9% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $269,083 | +41.6% | 38,006 | +40.8% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $47,397 | – | 10,394 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $59,693 | – | 13,120 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $205,381 | +12.7% | 19,450 | +11.5% | 0.00% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $265,722 | – | 268,000 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $35,270 | – | 10,281 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $198,030 | – | 19,320 | +100.0% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $147,582 | +9.4% | 18,111 | +13.1% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $223,710 | -0.5% | 23,673 | +15.6% | 0.00% | – |
| SJW | Buy | SJW GROUP | $274,102 | -13.0% | 4,560 | +1.5% | 0.00% | -100.0% |
| RILY | New | B. RILEY FINANCIAL INC | $248,033 | – | 6,051 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $225,980 | -28.9% | 22,849 | +0.1% | 0.00% | -100.0% |
| CAR | Buy | AVIS BUDGET GROUP | $213,693 | -21.1% | 1,189 | +0.4% | 0.00% | – |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $68,963 | – | 75,000 | +100.0% | 0.00% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $259,117 | -17.4% | 8,195 | +6.6% | 0.00% | -100.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $216,828 | -4.2% | 68,400 | +15.7% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $47,662 | +87.1% | 32,204 | +103.6% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $151,411 | – | 20,654 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $241,514 | +22.8% | 28,083 | +12.7% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $215,412 | – | 7,771 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $79,595 | -31.7% | 14,188 | +30.1% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $230,130 | – | 23,269 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $238,929 | – | 4,476 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $128,148 | – | 65,000 | +100.0% | 0.00% | – | |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $232,910 | – | 26,437 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $223,155 | – | 4,050 | +100.0% | 0.00% | – | |
| MTLS | Buy | MATERIALISE NVsponsored ads | $126,418 | -20.8% | 23,027 | +24.6% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $200,761 | – | 9,798 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $200,590 | +33.8% | 74,857 | +39.3% | 0.00% | – |
| FLDM | Buy | STANDARD BIOTOOLS INC | $98,020 | +59.1% | 33,799 | +5.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $220,635 | +75.3% | 19,169 | +83.1% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $136,644 | – | 22,475 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $252,945 | +2.4% | 15,330 | +6.5% | 0.00% | – |
| FUBO | New | FUBOTV INC | $52,367 | – | 19,613 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $46,076 | – | 39,381 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $232,843 | -6.6% | 30,437 | +32.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $193,502 | +40.3% | 15,848 | +45.4% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $163,900 | -16.7% | 26,564 | +32.4% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $181,504 | -12.7% | 11,027 | +28.6% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $57,175 | +23.4% | 59,557 | +19.5% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $274,031 | -3.4% | 3,483 | +6.9% | 0.00% | – |
| New | SYSTEM1 INC | $19,623 | – | 16,217 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $153,639 | – | 13,154 | +100.0% | 0.00% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $258,800 | – | 5,506 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $156,400 | – | 17,168 | +100.0% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $29,730 | +43.1% | 20,497 | +19.4% | 0.00% | – | |
| TLS | Buy | TELOS CORP MD | $209,603 | +36.9% | 87,700 | +46.7% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $197,736 | – | 16,396 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $205,071 | – | 7,570 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $199,937 | -12.5% | 94,310 | +32.5% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $42,238 | – | 16,564 | +100.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $64,412 | – | 13,941 | +100.0% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $94,963 | +70.5% | 29,858 | +163.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $145,035 | -6.6% | 16,295 | +2.3% | 0.00% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $254,710 | +4.0% | 4,756 | +7.5% | 0.00% | – |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $91,328 | – | 99,000 | +100.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $56,588 | – | 11,525 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $9,670 | +8.2% | 20,422 | +71.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $51,699 | – | 12,518 | +100.0% | 0.00% | – |
| Buy | ESS TECH INC | $53,828 | +67.2% | 28,632 | +30.8% | 0.00% | – | |
| EPR | Buy | EPR PPTYS | $269,397 | +7.9% | 6,484 | +21.6% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $196,121 | +103.1% | 21,913 | +99.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $210,342 | -4.2% | 8,552 | +6.2% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $235,492 | -11.3% | 5,737 | +1.0% | 0.00% | – |
| MAC | New | MACERICH CO | $136,402 | – | 12,506 | +100.0% | 0.00% | – |
| Buy | DRAGONFLY ENERGY HOLDINGS CO | $40,145 | +76.9% | 26,068 | +70.0% | 0.00% | – | |
| Buy | DOUGLAS ELLIMAN INC | $140,296 | +26.1% | 62,077 | +23.9% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $70,257 | – | 11,479 | +100.0% | 0.00% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $238,270 | +4.0% | 5,076 | +7.1% | 0.00% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC | $198,250 | +75.4% | 40,625 | +90.5% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $77,335 | -8.0% | 11,174 | +4.7% | 0.00% | – |
| Buy | THE REAL GOOD FOOD COMPANY I | $252,171 | +23.0% | 75,275 | +27.4% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC | $127,356 | – | 12,425 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $37,995 | +20.2% | 19,585 | +39.5% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EAM Investors LLC #1
- SEI Investments Management Corporation #3
- SEI Trust Company #4
- SEI Investments Canada Company #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
| 4 | 2024-04-01 |
| 3 | 2024-03-28 |
| 3 | 2024-03-28 |
| 4/A | 2024-03-28 |
| 4 | 2024-03-28 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.